Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,089
| Closed | -$1.39M | – | 398 |
|
|
2024
Q3 | $1.39M | Sell |
28,089
-40,466
| -59% | -$2M | 0.69% | 27 |
|
|
2024
Q2 | $2.57M | Sell |
68,555
-56,446
| -45% | -$2.12M | 1.4% | 10 |
|
|
2024
Q1 | $4.53M | Buy |
125,001
+84,878
| +212% | +$3.08M | 2.52% | 2 |
|
|
2023
Q4 | $1.47M | Sell |
40,123
-9,731
| -20% | -$356K | 0.89% | 21 |
|
|
2023
Q3 | $1.59M | Buy |
+49,854
| New | +$1.59M | 0.67% | 36 |
|