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 Q3	–	Sell	-12,424	Closed	-$1.31M	–	583
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Oak Thistle LLC's LLYVK Position: Q3 2026 in Review

Oak Thistle LLC sold out of Liberty Live Group Series C (LLYVK) in Q3 2026, closing a stake of 12,424 shares — an estimated $1.31M sold.

Oak Thistle LLC first reported a position in LLYVK in Q3 2023 and held it in 3 quarters. The position peaked at $2.41M in Q4 2025. 51 funds tracked by Wall St. Rank hold LLYVK as of Q3 2026.

Oak Thistle LLC reported no remaining Liberty Live Group Series C position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 12,424 Liberty Live Group Series C shares in Q3 2026, an estimated $1.31M.
Oak Thistle LLC first reported a position in Liberty Live Group Series C in Q3 2023 and held it in 3 quarters.
Oak Thistle LLC's Liberty Live Group Series C position peaked at $2.41M in Q4 2025.
51 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.