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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
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 $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NorthRock Partners's LLYVK Position: Q1 2026 in Review

NorthRock Partners reduced its Liberty Live Group Series C (LLYVK) stake by 0.04% in Q1 2026, selling an estimated $90 and leaving 2,830 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

NorthRock Partners first reported a position in LLYVK in Q3 2025 and has held it in 3 quarters since. The position peaked at $281K in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • NorthRock Partners held 2,830 shares of Liberty Live Group Series C worth $266K as of Q1 2026.
  • NorthRock Partners sold 1 Liberty Live Group Series C share in Q1 2026, an estimated $90.
  • Liberty Live Group Series C made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #558 holding.
  • NorthRock Partners first reported a position in Liberty Live Group Series C in Q3 2025 and has held it in 3 quarters since.
  • NorthRock Partners's Liberty Live Group Series C position peaked at $281K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.