Arrowstreet Capital’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 | $5.07M | Sell |
62,443
-292,473
| -82% | -$23.7M | ﹤0.01% | 1165 |
|
|
2025
Q1 | $24.2M | Sell |
354,916
-147,391
| -29% | -$10M | 0.02% | 542 |
|
|
2024
Q4 | $34.2M | Buy |
502,307
+213,530
| +74% | +$14.5M | 0.03% | 469 |
|
|
2024
Q3 | $14.8M | Sell |
288,777
-81,779
| -22% | -$4.2M | 0.01% | 636 |
|
|
2024
Q2 | $14.2M | Sell |
370,556
-187,362
| -34% | -$7.17M | 0.01% | 552 |
|
|
2024
Q1 | $24.4M | Buy |
557,918
+95,001
| +21% | +$4.16M | 0.02% | 459 |
|
|
2023
Q4 | $17.3M | Buy |
462,917
+2,630
| +0.6% | +$98.3K | 0.02% | 448 |
|
|
2023
Q3 | $14.8M | Buy |
+460,287
| New | +$14.8M | 0.02% | 448 |
|