Bank of America’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 | $32.2M | Buy |
405,340
+6,456
| +2% | +$513K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $26.8M | Buy |
398,884
+146,061
| +58% | +$9.82M | ﹤0.01% | 1866 |
|
|
2024
Q4 | $16.8M | Buy |
252,823
+236,477
| +1,447% | +$15.7M | ﹤0.01% | 2100 |
|
|
2024
Q3 | $809K | Buy |
16,346
+644
| +4% | +$31.9K | ﹤0.01% | 4402 |
|
|
2024
Q2 | $589K | Buy |
15,702
+8,275
| +111% | +$310K | ﹤0.01% | 4493 |
|
|
2024
Q1 | $315K | Sell |
7,427
-4,470
| -38% | -$189K | ﹤0.01% | 4813 |
|
|
2023
Q4 | $435K | Sell |
11,897
-2,320
| -16% | -$84.8K | ﹤0.01% | 4712 |
|
|
2023
Q3 | $454K | Buy |
+14,217
| New | +$454K | ﹤0.01% | 4545 |
|