Gabelli Funds’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 | $15M | Buy |
185,052
+14,662
| +9% | +$1.19M | 0.11% | 241 |
|
2025
Q1 | $11.6M | Sell |
170,390
-2,500
| -1% | -$170K | 0.09% | 281 |
|
2024
Q4 | $11.8M | Buy |
172,890
+43,500
| +34% | +$2.96M | 0.09% | 275 |
|
2024
Q3 | $6.64M | Sell |
129,390
-29,400
| -19% | -$1.51M | 0.05% | 399 |
|
2024
Q2 | $6.08M | Sell |
158,790
-36,222
| -19% | -$1.39M | 0.05% | 402 |
|
2024
Q1 | $8.55M | Sell |
195,012
-3,026
| -2% | -$133K | 0.06% | 334 |
|
2023
Q4 | $7.4M | Sell |
198,038
-36,500
| -16% | -$1.36M | 0.06% | 354 |
|
2023
Q3 | $7.53M | Buy |
+234,538
| New | +$7.53M | 0.06% | 349 |
|