Geode Capital Management’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 | $67.5M | Buy |
831,062
+12,443
| +2% | +$1.01M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $55.8M | Buy |
818,619
+22,350
| +3% | +$1.52M | ﹤0.01% | 1316 |
|
|
2024
Q4 | $54.2M | Sell |
796,269
-3,776
| -0.5% | -$257K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $41.1M | Buy |
800,045
+12,224
| +2% | +$628K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $30.2M | Buy |
787,821
+9,028
| +1% | +$346K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $34.1M | Buy |
778,793
+15,108
| +2% | +$662K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $28.6M | Buy |
763,685
+13,891
| +2% | +$519K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $24.1M | Buy |
+749,794
| New | +$24.1M | ﹤0.01% | 1703 |
|