First Manhattan’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 | $902K | Sell |
11,118
-2,512
| -18% | -$204K | ﹤0.01% | 436 |
|
2025
Q1 | $929K | Sell |
13,630
-21,252
| -61% | -$1.45M | ﹤0.01% | 402 |
|
2024
Q4 | $2.37M | Sell |
34,882
-822
| -2% | -$55.9K | 0.01% | 286 |
|
2024
Q3 | $1.83M | Buy |
35,704
+5,060
| +17% | +$260K | 0.01% | 304 |
|
2024
Q2 | $1.17M | Sell |
30,644
-8,191
| -21% | -$313K | ﹤0.01% | 345 |
|
2024
Q1 | $1.7M | Sell |
38,835
-560
| -1% | -$24.5K | 0.01% | 313 |
|
2023
Q4 | $1.47M | Sell |
39,395
-30,558
| -44% | -$1.14M | 0.01% | 329 |
|
2023
Q3 | $2.11M | Buy |
+69,953
| New | +$2.11M | 0.01% | 298 |
|