California State Teachers Retirement System (CalSTRS)’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 | $1.5M | Sell |
18,859
-208
| -1% | -$16.5K | ﹤0.01% | 1521 |
|
2025
Q1 | $1.28M | Hold |
19,067
| – | – | ﹤0.01% | 1565 |
|
2024
Q4 | $1.27M | Sell |
19,067
-216
| -1% | -$14.4K | ﹤0.01% | 1649 |
|
2024
Q3 | $955K | Sell |
19,283
-1,013
| -5% | -$50.2K | ﹤0.01% | 1804 |
|
2024
Q2 | $761K | Sell |
20,296
-647
| -3% | -$24.3K | ﹤0.01% | 1887 |
|
2024
Q1 | $887K | Sell |
20,943
-722
| -3% | -$30.6K | ﹤0.01% | 1862 |
|
2023
Q4 | $792K | Buy |
21,665
+16,992
| +364% | +$621K | ﹤0.01% | 1956 |
|
2023
Q3 | $149K | Buy |
+4,673
| New | +$149K | ﹤0.01% | 2543 |
|