BlackRock’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 | $152M | Sell |
1,872,692
-150,841
| -7% | -$12.2M | ﹤0.01% | 1769 |
|
|
2025
Q1 | $138M | Sell |
2,023,533
-8,531
| -0.4% | -$581K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $138M | Sell |
2,032,064
-26,996
| -1% | -$1.84M | ﹤0.01% | 1872 |
|
|
2024
Q3 | $106M | Buy |
2,059,060
+17,115
| +0.8% | +$879K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $78.1M | Buy |
2,041,945
+60,668
| +3% | +$2.32M | ﹤0.01% | 2153 |
|
|
2024
Q1 | $86.8M | Sell |
1,981,277
-364,064
| -16% | -$16M | ﹤0.01% | 2102 |
|
|
2023
Q4 | $87.7M | Buy |
2,345,341
+151,578
| +7% | +$5.67M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $70.4M | Buy |
+2,193,763
| New | +$70.4M | ﹤0.01% | 2166 |
|