AllianceBernstein’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 | $1.26M | Sell |
15,580
-838
| -5% | -$68K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $1.12M | Sell |
16,418
-164
| -1% | -$11.2K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $1.13M | Sell |
16,582
-4,251
| -20% | -$289K | ﹤0.01% | 2269 |
|
|
2024
Q3 | $1.07M | Sell |
20,833
-2,600
| -11% | -$133K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $897K | Sell |
23,433
-1,293
| -5% | -$49.5K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $1.08M | Sell |
24,726
-156
| -0.6% | -$6.84K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $930K | Sell |
24,882
-4,893
| -16% | -$183K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $956K | Buy |
+29,775
| New | +$956K | ﹤0.01% | 2263 |
|