AssetMark Inc’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	$10.8K	Buy	133 +45	+51%	+$3.65K	﹤0.01%	1942
2025 Q1	$6K	Hold	88	–	–	﹤0.01%	1953
2024 Q4	$5.99K	Buy	88 +15	+21%	+$1.02K	﹤0.01%	1889
2024 Q3	$3.75K	Hold	73	–	–	﹤0.01%	1772
2024 Q2	$2.79K	Buy	+73	New	+$2.79K	﹤0.01%	1687