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 |
|