ExodusPoint Capital Management’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 | – | Sell |
-119
| Closed | -$8K | – | 1670 |
|
|
2025
Q1 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 1323 |
|
|
2024
Q4 | – | Sell |
-69,661
| Closed | -$3.45M | – | 1686 |
|
|
2024
Q3 | $3.45M | Sell |
69,661
-30,850
| -31% | -$1.53M | 0.02% | 503 |
|
|
2024
Q2 | $3.77M | Hold |
100,511
| – | – | 0.03% | 458 |
|
|
2024
Q1 | $4.26M | Sell |
100,511
-10,694
| -10% | -$453K | 0.03% | 361 |
|
|
2023
Q4 | $4.07M | Buy |
111,205
+5,295
| +5% | +$194K | 0.03% | 353 |
|
|
2023
Q3 | $3.38M | Buy |
+105,910
| New | +$3.38M | 0.03% | 457 |
|