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

North 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
2025
Q4 		– Sell
-9
Closed -$873 – 436
2025
Q3 		$873 Buy
9
+1
+13% +$90 ﹤0.01% 585
2025
Q2 		$649 Hold
8
– – ﹤0.01% 574
2025
Q1 		$545 Buy
+8
New +$571 ﹤0.01% 583

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

North Capital's LLYVK Position: Q4 2025 in Review

North Capital sold out of Liberty Live Group Series C (LLYVK) in Q4 2025, closing a stake of 9 shares — an estimated $873 sold.

North Capital first reported a position in LLYVK in Q1 2025 and held it in 3 quarters. The position peaked at $873 in Q3 2025. 268 funds tracked by Wall St. Rank hold LLYVK as of Q4 2025.

  • North Capital reported no remaining Liberty Live Group Series C position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 9 Liberty Live Group Series C shares in Q4 2025, an estimated $873.
  • North Capital first reported a position in Liberty Live Group Series C in Q1 2025 and held it in 3 quarters.
  • North Capital's Liberty Live Group Series C position peaked at $873 in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.