GAMCO Investors’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.52M Sell
38,416
-1,283
-3% -$113K 0.03% 428
2025
Q4
$3.24M Sell
39,699
-1,133
-3% -$94.3K 0.03% 449
2025
Q3
$3.85M Sell
40,832
-534
-1% -$47K 0.04% 406
2025
Q2
$3.29M Sell
41,366
-595
-1% -$43.2K 0.03% 440
2025
Q1
$2.82M Buy
41,961
+229
+0.5% +$16K 0.03% 443
2024
Q4
$2.78M Buy
41,732
+127
+0.3% +$7.88K 0.03% 453
2024
Q3
$2.06M Sell
41,605
-1,536
-4% -$60K 0.02% 502
2024
Q2
$1.62M Sell
43,141
-1,956
-4% -$73.2K 0.02% 523
2024
Q1
$1.91M Sell
45,097
-3,614
-7% -$135K 0.02% 504
2023
Q4
$1.78M Sell
48,711
-28,755
-37% -$955K 0.02% 506
2023
Q3
$2.47M Buy
+77,466
New +$2.54M 0.03% 438

Other funds holding LLYVA