CSS LLC’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 | $3.32M | Hold |
41,755
| – | – | 0.15% | 91 |
|
|
2025
Q1 | $2.81M | Hold |
41,755
| – | – | 0.15% | 81 |
|
|
2024
Q4 | $2.78M | Buy |
41,755
+100
| +0.2% | +$6.66K | 0.12% | 106 |
|
|
2024
Q3 | $2.06M | Hold |
41,655
| – | – | 0.09% | 127 |
|
|
2024
Q2 | $1.56M | Hold |
41,655
| – | – | 0.08% | 123 |
|
|
2024
Q1 | $1.76M | Sell |
41,655
-6,297
| -13% | -$267K | 0.1% | 120 |
|
|
2023
Q4 | $1.75M | Sell |
47,952
-575
| -1% | -$21K | 0.1% | 119 |
|
|
2023
Q3 | $1.55M | Buy |
+48,527
| New | +$1.55M | 0.1% | 121 |
|