CoreCap Advisors’s Liberty Live Group Series C LLYVK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$325 Sell
4
-5
-56% -$406 ﹤0.01% 2560
2025
Q1
$613 Buy
9
+5
+125% +$341 ﹤0.01% 2633
2024
Q4
$272 Hold
4
﹤0.01% 2657
2024
Q3
$205 Buy
+4
New +$205 ﹤0.01% 2507
2024
Q2
Sell
-4
Closed -$175 2195
2024
Q1
$175 Buy
+4
New +$175 ﹤0.01% 2420