Arizona State Retirement System’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 | $1.06M | Sell |
13,000
-656
| -5% | -$53.2K | 0.01% | 1071 |
|
|
2025
Q1 | $931K | Sell |
13,656
-174
| -1% | -$11.9K | 0.01% | 1091 |
|
|
2024
Q4 | $941K | Buy |
13,830
+91
| +0.7% | +$6.19K | 0.01% | 1137 |
|
|
2024
Q3 | $705K | Buy |
13,739
+388
| +3% | +$19.9K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $511K | Buy |
13,351
+245
| +2% | +$9.38K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $574K | Sell |
13,106
-1,118
| -8% | -$49K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $532K | Buy |
14,224
+643
| +5% | +$24K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $436K | Buy |
+13,581
| New | +$436K | ﹤0.01% | 1455 |
|