Alberta Investment Management Corp (AIMCo)’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 | $15.3M | Hold |
188,750
| – | – | 0.17% | 66 |
|
|
2025
Q1 | $12.9M | Sell |
188,750
-61,580
| -25% | -$4.2M | 0.09% | 166 |
|
|
2024
Q4 | $17M | Sell |
250,330
-250,391
| -50% | -$17M | 0.11% | 131 |
|
|
2024
Q3 | $25.7M | Buy |
500,721
+75,000
| +18% | +$3.85M | 0.22% | 91 |
|
|
2024
Q2 | $16.3M | Sell |
425,721
-833
| -0.2% | -$31.9K | 0.17% | 109 |
|
|
2024
Q1 | $18.7M | Hold |
426,554
| – | – | 0.19% | 105 |
|
|
2023
Q4 | $15.9M | Hold |
426,554
| – | – | 0.15% | 111 |
|
|
2023
Q3 | $13.7M | Buy |
+426,554
| New | +$13.7M | 0.15% | 148 |
|