Boston Partners
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Boston Partners’s Liberty Live Group Series A LLYVA Stock Holding History

Boston Partners’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-167,574
Closed -$11.2M – 740
2024
Q4 		$11.2M Sell
167,574
-303,359
-64% -$20.3M 0.01% 388
2024
Q3 		$23.8M Buy
470,933
+162,274
+53% +$8.18M 0.03% 316
2024
Q2 		$11.6M Buy
+308,659
New +$11.6M 0.01% 387