True Wealth Design, LLC LLYVK — LIBERTY MEDIA CORP DEL

Ownership history in True Wealth Design, LLC  ·  7 quarters on record

AI Ownership Summary

True Wealth Design, LLC reported LIBERTY MEDIA CORP DEL (LLYVK) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. The latest visible filing shows LLYVK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LLYVK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was True Wealth Design, LLC's position in LIBERTY MEDIA CORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

LLYVK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LLYVK stock page True Wealth Design, LLC fund profile True Wealth Design, LLC full holdings
How True Wealth Design, LLC held LLYVK — position size vs. price
% of Fund (quarterly)    LLYVK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 8 -10 -55.6% 0.00% $778 2026-10-13 $98.40
2026 Q2 ADDED — — — 18 +3 +20.0% 0.00% $2K 2026-07-16 $101.70
2026 Q1 ADDED — — — 15 +9 +150.0% 0.00% $1K 2026-04-13 $100.39
2025 Q4 UNCHANGED — — — 6 — 0% 0.00% $499 2026-01-08 $82.89
2025 Q3 UNCHANGED — — — 6 — 0% 0.00% $582 2025-10-21 $93.43
2025 Q2 UNCHANGED — — — 6 — 0% 0.00% $487 2025-08-06 $85.03
2025 Q1 INITIATED — — — 6 — — 0.00% $409 2025-05-13 $77.43

🏢 Other funds also holding LLYVK

As of 2026 Q3 — sorted by position size

COOPER INVESTORS PTY LTD 2.19% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 0.31% Sprinkle Financial Consultants LLC 0.28% Congress Park Capital LLC 3Y 7Y 0.12% ANCHYRA PARTNERS LLC 0.1% DAVENPORT & Co LLC 3Y 7Y 0.1% Aaron Wealth Advisors LLC 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% Central Pacific Bank - Trust Division 0.0% GAMMA Investing LLC 0.0%

FAQ About True Wealth Design, LLC and LLYVK

These are the practical questions this page is built to answer before you even open the full history table.

How long has True Wealth Design, LLC reported owning LLYVK?

True Wealth Design, LLC reported LLYVK across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported LLYVK position in True Wealth Design, LLC's portfolio?

The largest reported portfolio weight for LLYVK was 0.00% in 2026 Q2.

What is the latest reported LLYVK position on this page?

The most recent filing on this page is 2026 Q3, when True Wealth Design, LLC reported 8 shares, equal to 0.00% of portfolio, with an estimated market value of $778.

What does the chart on this LLYVK ownership page compare?

The chart compares True Wealth Design, LLC's quarterly LLYVK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did True Wealth Design, LLC time their LLYVK position?

Based on 13F filing dates vs. subsequent LLYVK price moves, True Wealth Design, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on LLYVK relative to SPY over the holding period was -4.1%.

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