Arrowstreet Capital’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 | $4.83M | Sell |
60,808
-103,203
| -63% | -$8.2M | ﹤0.01% | 1180 |
|
|
2025
Q1 | $11M | Sell |
164,011
-69,417
| -30% | -$4.67M | 0.01% | 783 |
|
|
2024
Q4 | $15.5M | Buy |
233,428
+105,942
| +83% | +$7.05M | 0.01% | 688 |
|
|
2024
Q3 | $6.31M | Sell |
127,486
-27,650
| -18% | -$1.37M | 0.01% | 894 |
|
|
2024
Q2 | $5.82M | Sell |
155,136
-72,044
| -32% | -$2.7M | 0.01% | 788 |
|
|
2024
Q1 | $9.62M | Buy |
227,180
+105,373
| +87% | +$4.46M | 0.01% | 693 |
|
|
2023
Q4 | $4.45M | Sell |
121,807
-77,192
| -39% | -$2.82M | ﹤0.01% | 785 |
|
|
2023
Q3 | $6.35M | Buy |
+198,999
| New | +$6.35M | 0.01% | 621 |
|