Matrix Trust Co

SEC CIK: 0001784277
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

LLYVK holding history

Liberty Live Holdings, Inc. in every 13F filed by Matrix Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LLYVK overview All 13F holders of LLYVK Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of LLYVK by Matrix Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−148−100.0%	Sold out	Holders
Q3 2025	148	$14.0K	<0.1%	−31−17.3%	Reduced	Holders
Q2 2025	179	$15.0K	<0.1%	+179	New	Holders