FPR Partners’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 |
-335,317
| Closed | -$16.6M | – | 12 |
|
|
2024
Q3 | $16.6M | Sell |
335,317
-138,207
| -29% | -$6.84M | 1.55% | 12 |
|
|
2024
Q2 | $17.8M | Sell |
473,524
-3,719
| -0.8% | -$140K | 1.8% | 15 |
|
|
2024
Q1 | $20.2M | Hold |
477,243
| – | – | 1.61% | 15 |
|
|
2023
Q4 | $17.4M | Hold |
477,243
| – | – | 1.14% | 15 |
|
|
2023
Q3 | $15.2M | Buy |
+477,243
| New | +$15.2M | 0.82% | 15 |
|