Barclays’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 | $1.24M | Sell |
15,284
-2,567
| -14% | -$208K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $1.22M | Sell |
17,851
-1,598,319
| -99% | -$109M | ﹤0.01% | 2341 |
|
|
2024
Q4 | $110M | Sell |
1,616,170
-6,320,160
| -80% | -$430M | 0.03% | 273 |
|
|
2024
Q3 | $407M | Buy |
7,936,330
+1,091,428
| +16% | +$56M | 0.11% | 115 |
|
|
2024
Q2 | $262M | Buy |
6,844,902
+552,836
| +9% | +$21.2M | 0.08% | 158 |
|
|
2024
Q1 | $276M | Buy |
6,292,066
+3,335,923
| +113% | +$146M | 0.1% | 161 |
|
|
2023
Q4 | $111M | Buy |
+2,956,143
| New | +$111M | 0.04% | 311 |
|