Brown Advisory’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
$1.31M Hold
16,085
﹤0.01% 748
2025
Q1
$1.1M Hold
16,085
﹤0.01% 753
2024
Q4
$1.09M Sell
16,085
-7
-0% -$476 ﹤0.01% 784
2024
Q3
$826K Sell
16,092
-90
-0.6% -$4.62K ﹤0.01% 826
2024
Q2
$619K Sell
16,182
-366
-2% -$14K ﹤0.01% 892
2024
Q1
$725K Buy
16,548
+76
+0.5% +$3.33K ﹤0.01% 856
2023
Q4
$616K Sell
16,472
-455
-3% -$17K ﹤0.01% 876
2023
Q3
$543K Buy
+16,927
New +$543K ﹤0.01% 887