CM
Corvex Management’s Liberty Live Group Series A LLYVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.9M | Sell |
1,005,434
-15,710
| -2% | -$1.25M | 3.38% | 10 |
|
2025
Q1 | $68.7M | Sell |
1,021,144
-513,078
| -33% | -$34.5M | 2.6% | 14 |
|
2024
Q4 | $102M | Sell |
1,534,222
-24,110
| -2% | -$1.6M | 2.81% | 11 |
|
2024
Q3 | $77.2M | Hold |
1,558,332
| – | – | 3% | 11 |
|
2024
Q2 | $58.5M | Hold |
1,558,332
| – | – | 2.7% | 11 |
|
2024
Q1 | $66M | Hold |
1,558,332
| – | – | 3.06% | 10 |
|
2023
Q4 | $57M | Hold |
1,558,332
| – | – | 3% | 14 |
|
2023
Q3 | $49.7M | Buy |
+1,558,332
| New | +$49.7M | 2.68% | 14 |
|