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Red Tortoise LLC’s Liberty Live Group Series C LLYVK Stock Holding History

Red Tortoise 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
Q1 		$188 Hold
2
– – ﹤0.01% 585
2025
Q4 		$166 Hold
2
– – ﹤0.01% 592
2025
Q3 		$194 Hold
2
– – ﹤0.01% 579
2025
Q2 		$162 Hold
2
– – ﹤0.01% 585
2025
Q1 		$136 Hold
2
– – ﹤0.01% 570
2024
Q4 		$136 Hold
2
– – ﹤0.01% 582
2024
Q3 		$103 Hold
2
– – ﹤0.01% 563
2024
Q2 		$77 Hold
2
– – ﹤0.01% 572
2024
Q1 		$88 Hold
2
– – ﹤0.01% 554
2023
Q4 		$75 Hold
2
– – ﹤0.01% 525
2023
Q3 		$64 Buy
+2
New +$66 ﹤0.01% 545

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

Red Tortoise LLC's LLYVK Position: Q1 2026 in Review

Red Tortoise LLC held its Liberty Live Group Series C (LLYVK) position steady in Q1 2026 at 2 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Red Tortoise LLC first reported a position in LLYVK in Q3 2023 and has held it in 11 quarters since. The position peaked at $194 in Q3 2025. 294 funds tracked by Wall St. Rank hold LLYVK as of Q1 2026.

  • Red Tortoise LLC held 2 shares of Liberty Live Group Series C worth $188 as of Q1 2026.
  • Red Tortoise LLC left its Liberty Live Group Series C share count unchanged in Q1 2026.
  • Liberty Live Group Series C made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #585 holding.
  • Red Tortoise LLC first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 11 quarters since.
  • Red Tortoise LLC's Liberty Live Group Series C position peaked at $194 in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.