ArrowMark Colorado Holdings’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
Q1 | – | Sell |
-28,567
| Closed | -$1.9M | – | 311 |
|
|
2024
Q4 | $1.9M | Hold |
28,567
| – | – | 0.03% | 237 |
|
|
2024
Q3 | $1.41M | Sell |
28,567
-32
| -0.1% | -$1.58K | 0.02% | 238 |
|
|
2024
Q2 | $1.07M | Hold |
28,599
| – | – | 0.01% | 261 |
|
|
2024
Q1 | $1.21M | Hold |
28,599
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $1.05M | Hold |
28,599
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $913K | Buy |
+28,599
| New | +$913K | 0.01% | 261 |
|