Bleichroeder LP’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 | $481K | Hold |
6,047
| – | – | 0.12% | 44 |
|
|
2025
Q1 | $407K | Hold |
6,047
| – | – | 0.11% | 46 |
|
|
2024
Q4 | $402K | Hold |
6,047
| – | – | 0.1% | 44 |
|
|
2024
Q3 | $299K | Hold |
6,047
| – | – | 0.08% | 48 |
|
|
2024
Q2 | $227K | Hold |
6,047
| – | – | 0.07% | 47 |
|
|
2024
Q1 | $256K | Hold |
6,047
| – | – | 0.06% | 48 |
|
|
2023
Q4 | $221K | Sell |
6,047
-2
| -0% | -$73 | 0.05% | 45 |
|
|
2023
Q3 | $193K | Buy |
+6,049
| New | +$193K | 0.05% | 43 |
|