Deutsche Bank’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 | $44.7M | Buy |
562,015
+13,839
| +3% | +$1.1M | 0.02% | 634 |
|
|
2025
Q1 | $36.9M | Buy |
548,176
+466,082
| +568% | +$31.3M | 0.01% | 690 |
|
|
2024
Q4 | $5.46M | Buy |
82,094
+239
| +0.3% | +$15.9K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $4.05M | Hold |
81,855
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $3.07M | Sell |
81,855
-41,646
| -34% | -$1.56M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $5.23M | Buy |
123,501
+607
| +0.5% | +$25.7K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $4.49M | Buy |
122,894
+54,877
| +81% | +$2.01M | ﹤0.01% | 1290 |
|
|
2023
Q3 | $2.17M | Buy |
+68,017
| New | +$2.17M | ﹤0.01% | 1310 |
|