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NorthRock Partners’s Liberty Live Group Series C LLYVK Stock Holding History

NorthRock Partners’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 		$299K Sell
2,829
-1
-0% -$98 ﹤0.01% 538
2026
Q1 		$266K Sell
2,830
-1
-0% -$90 ﹤0.01% 558
2025
Q4 		$235K Sell
2,831
-70
-2% -$6.01K ﹤0.01% 525
2025
Q3 		$281K Buy
+2,901
New +$262K 0.01% 725

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

NorthRock Partners's LLYVK Position: Q2 2026 in Review

NorthRock Partners reduced its Liberty Live Group Series C (LLYVK) stake by 0.04% in Q2 2026, selling an estimated $98 and leaving 2,829 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

NorthRock Partners first reported a position in LLYVK in Q3 2025 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • NorthRock Partners held 2,829 shares of Liberty Live Group Series C worth $299K as of Q2 2026.
  • NorthRock Partners sold 1 Liberty Live Group Series C share in Q2 2026, an estimated $98.
  • Liberty Live Group Series C made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #538 holding.
  • NorthRock Partners first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 4 quarters since.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.