Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
313,314
-22,131
| -7% | -$1.76M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $22.6M | Buy |
335,445
+6,759
| +2% | +$455K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $21.9M | Sell |
328,686
-6,705
| -2% | -$446K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $16.6M | Sell |
335,391
-1,282
| -0.4% | -$63.5K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $12.6M | Buy |
336,673
+12,391
| +4% | +$465K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $13.7M | Buy |
324,282
+30,314
| +10% | +$1.28M | ﹤0.01% | 2131 |
|
|
2023
Q4 | $10.7M | Buy |
293,968
+19,141
| +7% | +$700K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $8.77M | Buy |
+274,827
| New | +$8.77M | ﹤0.01% | 2351 |
|