ArrowMark Colorado Holdings’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
Q1 | – | Sell |
-49,945
| Closed | -$3.4M | – | 312 |
|
|
2024
Q4 | $3.4M | Hold |
49,945
| – | – | 0.05% | 217 |
|
|
2024
Q3 | $2.56M | Sell |
49,945
-3
| -0% | -$154 | 0.03% | 219 |
|
|
2024
Q2 | $1.91M | Hold |
49,948
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $2.19M | Hold |
49,948
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $1.87M | Hold |
49,948
| – | – | 0.02% | 242 |
|
|
2023
Q3 | $1.6M | Buy |
+49,948
| New | +$1.6M | 0.02% | 246 |
|