Bank of New York Mellon’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 | $3.64M | Sell |
45,810
-5,696
| -11% | -$453K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $3.46M | Sell |
51,506
-1,697
| -3% | -$114K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $3.54M | Buy |
53,203
+2,879
| +6% | +$192K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $2.49M | Sell |
50,324
-2,313
| -4% | -$115K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $1.97M | Buy |
52,637
+6,162
| +13% | +$231K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $1.97M | Sell |
46,475
-4,316
| -8% | -$183K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $1.86M | Buy |
50,791
+1,450
| +3% | +$53K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $1.57M | Buy |
+49,341
| New | +$1.57M | ﹤0.01% | 2935 |
|