Adage Capital Partners’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 | $22.4M | Sell |
275,500
-12,895
| -4% | -$1.05M | 0.04% | 422 |
|
|
2025
Q1 | $19.7M | Hold |
288,395
| – | – | 0.04% | 420 |
|
|
2024
Q4 | $19.6M | Sell |
288,395
-50,000
| -15% | -$3.4M | 0.03% | 448 |
|
|
2024
Q3 | $17.4M | Sell |
338,395
-150,000
| -31% | -$7.7M | 0.03% | 484 |
|
|
2024
Q2 | $18.7M | Hold |
488,395
| – | – | 0.03% | 456 |
|
|
2024
Q1 | $21.4M | Hold |
488,395
| – | – | 0.04% | 431 |
|
|
2023
Q4 | $18.3M | Hold |
488,395
| – | – | 0.04% | 447 |
|
|
2023
Q3 | $15.7M | Buy |
+488,395
| New | +$15.7M | 0.04% | 460 |
|