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