Acadian Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
+330
| New | +$26K | ﹤0.01% | 1557 |
|
|
2025
Q1 | – | Sell |
-45,080
| Closed | -$3.07M | – | 1732 |
|
|
2024
Q4 | $3.07M | Buy |
+45,080
| New | +$3.07M | 0.01% | 662 |
|
|
2024
Q2 | – | Sell |
-18,298
| Closed | -$801K | – | 1844 |
|
|
2024
Q1 | $801K | Sell |
18,298
-34,863
| -66% | -$1.53M | ﹤0.01% | 905 |
|
|
2023
Q4 | $1.98M | Buy |
53,161
+53,153
| +664,413% | +$1.98M | 0.01% | 671 |
|
|
2023
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1760 |
|