Bleichroeder LP’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 | $1.12M | Hold |
13,802
| – | – | 0.28% | 30 |
|
|
2025
Q1 | $940K | Hold |
13,802
| – | – | 0.25% | 28 |
|
|
2024
Q4 | $939K | Hold |
13,802
| – | – | 0.24% | 34 |
|
|
2024
Q3 | $708K | Hold |
13,802
| – | – | 0.19% | 36 |
|
|
2024
Q2 | $528K | Hold |
13,802
| – | – | 0.16% | 38 |
|
|
2024
Q1 | $605K | Hold |
13,802
| – | – | 0.15% | 38 |
|
|
2023
Q4 | $516K | Sell |
13,802
-2
| -0% | -$75 | 0.11% | 35 |
|
|
2023
Q3 | $443K | Buy |
+13,804
| New | +$443K | 0.11% | 33 |
|