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Pin Oak Investment Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Pin Oak Investment Advisors’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 		$41K Sell
387
-3,163
-89% -$308K 0.03% 236
2026
Q1 		$334K Sell
3,550
-562
-14% -$50.5K 0.24% 77
2025
Q4 		$335K Sell
4,112
-981
-19% -$84.2K 0.23% 77
2025
Q3 		$494K Sell
5,093
-1,253
-20% -$113K 0.35% 58
2025
Q2 		$432K Sell
6,346
-437
-6% -$32.2K 0.37% 54
2025
Q1 		$425K Sell
6,783
-304
-4% -$21.7K 0.32% 59
2024
Q4 		$364K Hold
7,087
– – 0.33% 55
2024
Q3 		$363K Sell
7,087
-43
-0.6% -$1.72K 0.33% 55
2024
Q2 		$273K Sell
7,130
-1,200
-14% -$46.5K 0.26% 60
2024
Q1 		$365K Sell
8,330
-75
-0.9% -$2.87K 0.35% 54
2023
Q4 		$314K Sell
8,405
-118
-1% -$4.01K 0.32% 57
2023
Q3 		$274K Buy
+8,523
New +$282K 0.31% 56

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

Pin Oak Investment Advisors's LLYVK Position: Q2 2026 in Review

Pin Oak Investment Advisors reduced its Liberty Live Group Series C (LLYVK) stake by 89% in Q2 2026, selling an estimated $308K and leaving 387 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #236.

Pin Oak Investment Advisors first reported a position in LLYVK in Q3 2023 and has held it in 12 quarters since. The position peaked at $494K in Q3 2025. 324 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

  • Pin Oak Investment Advisors held 387 shares of Liberty Live Group Series C worth $41K as of Q2 2026.
  • Pin Oak Investment Advisors sold 3,163 Liberty Live Group Series C shares in Q2 2026, an estimated $308K.
  • Liberty Live Group Series C made up 0.03% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #236 holding.
  • Pin Oak Investment Advisors first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 12 quarters since.
  • Pin Oak Investment Advisors's Liberty Live Group Series C position peaked at $494K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.