Allspring Global Investments’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 | $57.5M | Sell |
714,721
-73,188
| -9% | -$5.88M | 0.1% | 253 |
|
|
2025
Q1 | $55.2M | Sell |
787,909
-56,588
| -7% | -$3.96M | 0.1% | 267 |
|
|
2024
Q4 | $57.6M | Sell |
844,497
-238,267
| -22% | -$16.3M | 0.09% | 256 |
|
|
2024
Q3 | $55.6M | Buy |
1,082,764
+54,473
| +5% | +$2.8M | 0.09% | 291 |
|
|
2024
Q2 | $39.4M | Buy |
1,028,291
+57,608
| +6% | +$2.2M | 0.06% | 360 |
|
|
2024
Q1 | $42.5M | Buy |
970,683
+72,057
| +8% | +$3.16M | 0.07% | 375 |
|
|
2023
Q4 | $33.6M | Buy |
898,626
+90,839
| +11% | +$3.4M | 0.06% | 428 |
|
|
2023
Q3 | $25.9M | Buy |
+807,787
| New | +$25.9M | 0.05% | 482 |
|