Glenmede Trust’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
Q1 | $30K | Buy |
446
+7
| +2% | +$471 | ﹤0.01% | 1327 |
|
|
2024
Q4 | $29.2K | Hold |
439
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q3 | $21.7K | Sell |
439
-5
| -1% | -$248 | ﹤0.01% | 1349 |
|
|
2024
Q2 | $16.7K | Buy |
444
+21
| +5% | +$788 | ﹤0.01% | 1323 |
|
|
2024
Q1 | $17.9K | Hold |
423
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q4 | $15.5K | Sell |
423
-3
| -0.7% | -$110 | ﹤0.01% | 1265 |
|
|
2023
Q3 | $13.6K | Buy |
+426
| New | +$13.6K | ﹤0.01% | 1222 |
|