D.E. Shaw & Co’s Liberty Live Group Series C LLYVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
1,285,588
-212,767
| -14% | -$17.3M | 0.07% | 213 |
|
|
2025
Q1 | $102M | Sell |
1,498,355
-69,514
| -4% | -$4.74M | 0.09% | 193 |
|
|
2024
Q4 | $107M | Buy |
1,567,869
+41,717
| +3% | +$2.84M | 0.08% | 202 |
|
|
2024
Q3 | $78.3M | Buy |
1,526,152
+122,133
| +9% | +$6.27M | 0.07% | 219 |
|
|
2024
Q2 | $53.7M | Buy |
1,404,019
+102,967
| +8% | +$3.94M | 0.05% | 272 |
|
|
2024
Q1 | $57M | Buy |
1,301,052
+29,106
| +2% | +$1.28M | 0.05% | 277 |
|
|
2023
Q4 | $47.6M | Buy |
1,271,946
+111,850
| +10% | +$4.18M | 0.04% | 286 |
|
|
2023
Q3 | $37.2M | Buy |
+1,160,096
| New | +$37.2M | 0.04% | 326 |
|