Bank of New York Mellon
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Bank of New York Mellon’s Liberty Live Group Series C LLYVK Stock Holding History

Bank of New York Mellon’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$12.1M Buy
2025
Q2 		$10.1M Sell
2025
Q1 		$9.4M Sell
2024
Q4 		$15.3M Buy
2024
Q3 		$7.13M Sell
2024
Q2 		$8.61M Buy
2024
Q1 		$8.21M Buy
2023
Q4 		$5.83M Buy
2023
Q3 		$4.64M Buy