AQR Capital Management’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 | $1.51M | Buy |
18,669
+4,030
| +28% | +$326K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $983K | Buy |
14,639
+4,719
| +48% | +$317K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $675K | Buy |
9,920
+441
| +5% | +$30K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $480K | Buy |
+9,479
| New | +$480K | ﹤0.01% | 2190 |
|
|
2024
Q1 | – | Sell |
-11,252
| Closed | -$421K | – | 2463 |
|
|
2023
Q4 | $421K | Buy |
+11,252
| New | +$421K | ﹤0.01% | 1952 |
|