California State Teachers Retirement System (CalSTRS)’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 | $3.57M | Buy |
44,007
+61
| +0.1% | +$4.95K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $2.99M | Sell |
43,946
-604
| -1% | -$41.2K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $3.03M | Sell |
44,550
-520
| -1% | -$35.4K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $2.31M | Sell |
45,070
-1,801
| -4% | -$92.4K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $1.79M | Sell |
46,871
-1,284
| -3% | -$49.1K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $2.11M | Sell |
48,155
-5,472
| -10% | -$240K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $2.01M | Sell |
53,627
-3,766
| -7% | -$141K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $1.84M | Buy |
+57,393
| New | +$1.84M | ﹤0.01% | 1437 |
|