Arizona State Retirement System’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 | $444K | Sell |
5,583
-275
| -5% | -$21.9K | ﹤0.01% | 1522 |
|
2025
Q1 | $394K | Sell |
5,858
-72
| -1% | -$4.84K | ﹤0.01% | 1540 |
|
2024
Q4 | $395K | Buy |
5,930
+42
| +0.7% | +$2.8K | ﹤0.01% | 1614 |
|
2024
Q3 | $292K | Buy |
5,888
+164
| +3% | +$8.12K | ﹤0.01% | 1771 |
|
2024
Q2 | $215K | Buy |
5,724
+105
| +2% | +$3.94K | ﹤0.01% | 1862 |
|
2024
Q1 | $238K | Sell |
5,619
-97
| -2% | -$4.11K | ﹤0.01% | 1840 |
|
2023
Q4 | $209K | Buy |
+5,716
| New | +$209K | ﹤0.01% | 1925 |
|