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Bogart Wealth LLC’s Liberty Live Group Series C LLYVK Stock Holding History

Bogart Wealth LLC’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06K Buy
10
+5
+100% +$488 ﹤0.01% 1606
2026
Q1 		$471 Buy
+5
New +$450 ﹤0.01% 1611

Other funds holding LLYVK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bogart Wealth LLC's LLYVK Position: Q2 2026 in Review

Bogart Wealth LLC increased its Liberty Live Group Series C (LLYVK) stake by 100% in Q2 2026, buying an estimated $488 and bringing the position to 10 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Bogart Wealth LLC first reported a position in LLYVK in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Bogart Wealth LLC held 10 shares of Liberty Live Group Series C worth $1.06K as of Q2 2026.
  • Bogart Wealth LLC bought 5 Liberty Live Group Series C shares in Q2 2026, an estimated $488.
  • Liberty Live Group Series C made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1606 holding.
  • Bogart Wealth LLC first reported a position in Liberty Live Group Series C in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.