Fidelity Investments’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 | $3.76M | Buy |
46,303
+14,338
| +45% | +$1.16M | ﹤0.01% | 2268 |
|
|
2025
Q1 | $2.18M | Sell |
31,965
-313,970
| -91% | -$21.4M | ﹤0.01% | 2417 |
|
|
2024
Q4 | $23.5M | Buy |
345,935
+89
| +0% | +$6.06K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $17.8M | Sell |
345,846
-352
| -0.1% | -$18.1K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $13.2M | Sell |
346,198
-2,925
| -0.8% | -$112K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $15.3M | Sell |
349,123
-818
| -0.2% | -$35.8K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $13.1M | Sell |
349,941
-5,832
| -2% | -$218K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $11.4M | Buy |
+355,773
| New | +$11.4M | ﹤0.01% | 1787 |
|