FPR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-499,482
| Closed | -$19.1M | – | 13 |
|
|
2024
Q2 | $19.1M | Sell |
499,482
-610,081
| -55% | -$23.3M | 1.93% | 13 |
|
|
2024
Q1 | $48.6M | Sell |
1,109,563
-579,816
| -34% | -$25.4M | 3.86% | 11 |
|
|
2023
Q4 | $63.2M | Sell |
1,689,379
-103,809
| -6% | -$3.88M | 4.13% | 11 |
|
|
2023
Q3 | $57.6M | Buy |
+1,793,188
| New | +$57.6M | 3.12% | 12 |
|