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Fort Henry Capital’s Liberty Live Group Series C LLYVK Stock Holding History

Fort Henry Capital’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 		$285K Hold
2,699
– – 0.16% 16
2026
Q1 		$254K Hold
2,699
– – 0.15% 16
2025
Q4 		$224K Hold
2,699
– – 0.14% 16
2025
Q3 		$262K Hold
2,699
– – 0.17% 16
2025
Q2 		$219K Buy
+2,699
New +$199K 0.15% 16

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

Fort Henry Capital's LLYVK Position: Q2 2026 in Review

Fort Henry Capital held its Liberty Live Group Series C (LLYVK) position steady in Q2 2026 at 2,699 shares worth $285K. The position accounts for 0.16% of the portfolio, ranked #16.

Fort Henry Capital first reported a position in LLYVK in Q2 2025 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Fort Henry Capital held 2,699 shares of Liberty Live Group Series C worth $285K as of Q2 2026.
  • Fort Henry Capital left its Liberty Live Group Series C share count unchanged in Q2 2026.
  • Liberty Live Group Series C made up 0.16% of Fort Henry Capital's portfolio in Q2 2026, its #16 holding.
  • Fort Henry Capital first reported a position in Liberty Live Group Series C in Q2 2025 and has held it in 5 quarters since.
  • 322 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Fort Henry Capital's 13F filing for Q2 2026, filed 15 Jul 2026.