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Oak Thistle LLC’s Liberty Live Group Series C LLYVK Stock Holding History

Oak Thistle LLC’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 		$1.31M Buy
+12,424
New +$1.21M 0.13% 285
2026
Q1 		– Sell
-28,978
Closed -$2.41M – 566
2025
Q4 		$2.41M Buy
+28,978
New +$2.49M 0.33% 64
2023
Q4 		– Sell
-24,983
Closed -$802K – 556
2023
Q3 		$802K Buy
+24,983
New +$827K 0.24% 176

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

Oak Thistle LLC's LLYVK Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 12,424 shares worth $1.31M. The stake represents 0.13% of the portfolio and ranks #285 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in LLYVK as recently as Q4 2025.

Oak Thistle LLC first reported a position in LLYVK in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.41M in Q4 2025. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Oak Thistle LLC held 12,424 shares of Liberty Live Group Series C worth $1.31M as of Q2 2026.
  • Liberty Live Group Series C was a new Oak Thistle LLC position in Q2 2026.
  • Liberty Live Group Series C made up 0.13% of Oak Thistle LLC's portfolio in Q2 2026, its #285 holding.
  • Oak Thistle LLC first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 3 quarters since.
  • Oak Thistle LLC's Liberty Live Group Series C position peaked at $2.41M in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.