AC
Aristeia Capital’s Liberty Live Group Series C LLYVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-655,435
| Closed | -$28.7M | – | 364 |
|
|
2024
Q1 | $28.7M | Sell |
655,435
-434,725
| -40% | -$19M | 0.63% | 22 |
|
|
2023
Q4 | $40.8M | Buy |
1,090,160
+83,022
| +8% | +$3.1M | 0.72% | 16 |
|
|
2023
Q3 | $32.3M | Buy |
+1,007,138
| New | +$32.3M | 0.87% | 20 |
|