AllianceBernstein’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 | $324K | Sell |
4,071
-286
| -7% | -$22.7K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $293K | Sell |
4,357
-68
| -2% | -$4.57K | ﹤0.01% | 2781 |
|
|
2024
Q4 | $295K | Sell |
4,425
-66
| -1% | -$4.39K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $222K | Buy |
+4,491
| New | +$222K | ﹤0.01% | 3008 |
|
|
2024
Q2 | – | Sell |
-4,957
| Closed | -$210K | – | 3271 |
|
|
2024
Q1 | $210K | Buy |
+4,957
| New | +$210K | ﹤0.01% | 2918 |
|
|
2023
Q4 | – | Sell |
-6,755
| Closed | -$216K | – | 3198 |
|
|
2023
Q3 | $216K | Buy |
+6,755
| New | +$216K | ﹤0.01% | 2925 |
|