Adage Capital Partners’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$24.6M Sell
2025
Q2
$22.4M Sell
2025
Q1
$19.7M Hold
2024
Q4
$19.6M Sell
2024
Q3
$17.4M Sell
2024
Q2
$18.7M Hold
2024
Q1
$21.4M Hold
2023
Q4
$18.3M Hold
2023
Q3
$15.7M Buy