BAMCO 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 | $115M | Buy |
1,417,398
+228,040
| +19% | +$18.5M | 0.31% | 66 |
|
|
2025
Q1 | $81M | Buy |
1,189,358
+47,812
| +4% | +$3.26M | 0.24% | 80 |
|
|
2024
Q4 | $77.7M | Sell |
1,141,546
-25,473
| -2% | -$1.73M | 0.2% | 93 |
|
|
2024
Q3 | $59.9M | Buy |
1,167,019
+221,666
| +23% | +$11.4M | 0.16% | 117 |
|
|
2024
Q2 | $36.2M | Buy |
945,353
+1,895
| +0.2% | +$72.5K | 0.1% | 156 |
|
|
2024
Q1 | $41.3M | Buy |
943,458
+50,000
| +6% | +$2.19M | 0.11% | 151 |
|
|
2023
Q4 | $33.4M | Buy |
893,458
+1,947
| +0.2% | +$72.8K | 0.09% | 166 |
|
|
2023
Q3 | $28.6M | Buy |
+891,511
| New | +$28.6M | 0.08% | 166 |
|