Charles Schwab’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 | $31.8M | Buy |
392,325
+3,416
| +0.9% | +$277K | 0.01% | 1397 |
|
|
2025
Q1 | $26.5M | Sell |
388,909
-10,395
| -3% | -$708K | 0.01% | 1468 |
|
|
2024
Q4 | $27.2M | Buy |
399,304
+4,227
| +1% | +$288K | 0.01% | 1521 |
|
|
2024
Q3 | $20.3M | Buy |
395,077
+5,110
| +1% | +$262K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $14.9M | Buy |
389,967
+2,084
| +0.5% | +$79.8K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $17M | Sell |
387,883
-109,822
| -22% | -$4.81M | ﹤0.01% | 1704 |
|
|
2023
Q4 | $18.6M | Buy |
497,705
+19,582
| +4% | +$732K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $15.3M | Buy |
+478,123
| New | +$15.3M | ﹤0.01% | 1662 |
|