Bank of New York Mellon’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 | $10.1M | Sell |
124,171
-13,815
| -10% | -$1.12M | ﹤0.01% | 1897 |
|
|
2025
Q1 | $9.4M | Sell |
137,986
-86,620
| -39% | -$5.9M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $15.3M | Buy |
224,606
+85,763
| +62% | +$5.84M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $7.13M | Sell |
138,843
-86,138
| -38% | -$4.42M | ﹤0.01% | 2105 |
|
|
2024
Q2 | $8.61M | Buy |
224,981
+37,703
| +20% | +$1.44M | ﹤0.01% | 2036 |
|
|
2024
Q1 | $8.21M | Buy |
187,278
+31,360
| +20% | +$1.37M | ﹤0.01% | 2058 |
|
|
2023
Q4 | $5.83M | Buy |
155,918
+11,214
| +8% | +$419K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $4.64M | Buy |
+144,704
| New | +$4.64M | ﹤0.01% | 2355 |
|