AQR Capital Management’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
$946K Buy
11,897
+1,990
+20% +$158K ﹤0.01% 2236
2025
Q1
$666K Buy
9,907
+1,285
+15% +$86.4K ﹤0.01% 2260
2024
Q4
$574K Buy
8,622
+491
+6% +$32.7K ﹤0.01% 2178
2024
Q3
$403K Buy
+8,131
New +$403K ﹤0.01% 2263
2024
Q1
Sell
-11,480
Closed -$420K 2462
2023
Q4
$420K Buy
+11,480
New +$420K ﹤0.01% 1953