Canada Pension Plan Investment Board’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 | $5.42M | Buy |
66,800
+15,568
| +30% | +$1.26M | ﹤0.01% | 698 |
|
2025
Q1 | $3.49M | Hold |
51,232
| – | – | ﹤0.01% | 737 |
|
2024
Q4 | $3.49M | Buy |
51,232
+2,109
| +4% | +$144K | ﹤0.01% | 770 |
|
2024
Q3 | $2.52M | Buy |
49,123
+2,125
| +5% | +$109K | ﹤0.01% | 831 |
|
2024
Q2 | $1.8M | Buy |
46,998
+2,000
| +4% | +$76.5K | ﹤0.01% | 901 |
|
2024
Q1 | $1.97M | Sell |
44,998
-42,326
| -48% | -$1.85M | ﹤0.01% | 905 |
|
2023
Q4 | $3.27M | Buy |
87,324
+16,400
| +23% | +$613K | ﹤0.01% | 752 |
|
2023
Q3 | $2.28M | Buy |
+70,924
| New | +$2.28M | ﹤0.01% | 742 |
|