D.E. Shaw & Co’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$123M Buy
1,311,097
+142,314
+12% +$12.8M 0.1% 306
2025
Q4
$97.2M Buy
1,168,783
+78,286
+7% +$6.72M 0.07% 414
2025
Q3
$106M Sell
1,090,497
-195,091
-15% -$17.6M 0.09% 375
2025
Q2
$104M Sell
1,285,588
-212,767
-14% -$15.7M 0.1% 322
2025
Q1
$102M Sell
1,498,355
-69,514
-4% -$4.96M 0.12% 271
2024
Q4
$107M Buy
1,567,869
+41,717
+3% +$2.65M 0.12% 311
2024
Q3
$78.3M Buy
1,526,152
+122,133
+9% +$4.88M 0.1% 350
2024
Q2
$53.7M Buy
1,404,019
+102,967
+8% +$3.99M 0.08% 432
2024
Q1
$57M Buy
1,301,052
+29,106
+2% +$1.11M 0.07% 437
2023
Q4
$47.6M Buy
1,271,946
+111,850
+10% +$3.8M 0.07% 500
2023
Q3
$37.2M Buy
+1,160,096
New +$38.4M 0.06% 540

Other funds holding LLYVK