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Davenport & Co’s Liberty Live Group Series C LLYVK Stock Holding History

Davenport & Co’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.37M Buy
+91,657
New +$7.37M 0.04% 259
2024
Q1 		– Sell
-11,122
Closed -$416K – 1100
2023
Q4 		$416K Buy
11,122
+217
+2% +$8.11K ﹤0.01% 802
2023
Q3 		$350K Buy
+10,905
New +$350K ﹤0.01% 812