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Oak Thistle LLC’s Liberty Live Group Series A LLYVA Stock Holding History

Oak Thistle LLC’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,291
Closed -$594K – 565
2025
Q4 		$594K Buy
+7,291
New +$607K 0.08% 407

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ValueAct Holdings
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Oak Thistle LLC's LLYVA Position: Q1 2026 in Review

Oak Thistle LLC sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 7,291 shares — an estimated $594K sold.

Oak Thistle LLC first reported a position in LLYVA in Q4 2025 and held it in 1 quarter. The position peaked at $594K in Q4 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Oak Thistle LLC reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 7,291 Liberty Live Group Series A shares in Q1 2026, an estimated $594K.
  • Oak Thistle LLC first reported a position in Liberty Live Group Series A in Q4 2025 and held it in 1 quarter.
  • Oak Thistle LLC's Liberty Live Group Series A position peaked at $594K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.