D.E. Shaw & Co’s Liberty Live Group Series A LLYVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Sell |
938,689
-15,189
| -2% | -$1.21M | 0.05% | 273 |
|
|
2025
Q1 | $64.1M | Sell |
953,878
-8,509
| -0.9% | -$572K | 0.06% | 278 |
|
|
2024
Q4 | $64.1M | Buy |
962,387
+37,752
| +4% | +$2.51M | 0.05% | 298 |
|
|
2024
Q3 | $45.8M | Buy |
924,635
+56,045
| +6% | +$2.77M | 0.04% | 361 |
|
|
2024
Q2 | $32.6M | Buy |
868,590
+43,399
| +5% | +$1.63M | 0.03% | 405 |
|
|
2024
Q1 | $34.9M | Buy |
825,191
+77,105
| +10% | +$3.27M | 0.03% | 392 |
|
|
2023
Q4 | $27.3M | Buy |
748,086
+88,769
| +13% | +$3.24M | 0.02% | 456 |
|
|
2023
Q3 | $21M | Buy |
+659,317
| New | +$21M | 0.02% | 527 |
|