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 |
|