Alberta Investment Management Corp (AIMCo)’s Liberty Live Group Series A LLYVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
889,610
-131,921
| -13% | -$10.5M | 0.8% | 9 |
|
|
2025
Q1 | $68.7M | Buy |
1,021,531
+61,580
| +6% | +$4.14M | 0.47% | 37 |
|
|
2024
Q4 | $63.9M | Hold |
959,951
| – | – | 0.43% | 40 |
|
|
2024
Q3 | $47.5M | Buy |
959,951
+95,000
| +11% | +$4.7M | 0.41% | 57 |
|
|
2024
Q2 | $32.4M | Buy |
864,951
+100,000
| +13% | +$3.75M | 0.34% | 65 |
|
|
2024
Q1 | $32.4M | Hold |
764,951
| – | – | 0.33% | 67 |
|
|
2023
Q4 | $28M | Buy |
764,951
+70,000
| +10% | +$2.56M | 0.26% | 68 |
|
|
2023
Q3 | $22.2M | Buy |
+694,951
| New | +$22.2M | 0.24% | 95 |
|