BlackRock’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 | $73.9M | Buy |
930,372
+3,919
| +0.4% | +$311K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $62.3M | Buy |
926,453
+5,601
| +0.6% | +$377K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $61.3M | Buy |
920,852
+11,942
| +1% | +$795K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $45M | Sell |
908,910
-8,994
| -1% | -$445K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $34.4M | Sell |
917,904
-27,727
| -3% | -$1.04M | ﹤0.01% | 2612 |
|
|
2024
Q1 | $40M | Sell |
945,631
-320,631
| -25% | -$13.6M | ﹤0.01% | 2524 |
|
|
2023
Q4 | $46.3M | Buy |
1,266,262
+166,815
| +15% | +$6.1M | ﹤0.01% | 2474 |
|
|
2023
Q3 | $35.1M | Buy |
+1,099,447
| New | +$35.1M | ﹤0.01% | 2580 |
|