Bank of America’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 | $35.7M | Buy |
439,707
+2,299
| +0.5% | +$187K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $29.8M | Buy |
437,408
+248,554
| +132% | +$16.9M | ﹤0.01% | 1785 |
|
|
2024
Q4 | $12.9M | Buy |
188,854
+152,088
| +414% | +$10.4M | ﹤0.01% | 2290 |
|
|
2024
Q3 | $1.89M | Sell |
36,766
-13,578
| -27% | -$697K | ﹤0.01% | 3887 |
|
|
2024
Q2 | $1.93M | Buy |
50,344
+7,337
| +17% | +$281K | ﹤0.01% | 3806 |
|
|
2024
Q1 | $1.88M | Sell |
43,007
-13,034
| -23% | -$571K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $2.1M | Sell |
56,041
-27,967
| -33% | -$1.05M | ﹤0.01% | 3592 |
|
|
2023
Q3 | $2.7M | Buy |
+84,008
| New | +$2.7M | ﹤0.01% | 3333 |
|