Glenmede Trust’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
Q1 | $82K | Buy |
1,204
+7
| +0.6% | +$477 | ﹤0.01% | 1288 |
|
|
2024
Q4 | $81.5K | Hold |
1,197
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q3 | $61.4K | Sell |
1,197
-56
| -4% | -$2.87K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $48K | Buy |
1,253
+32
| +3% | +$1.23K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $53.5K | Buy |
1,221
+4
| +0.3% | +$175 | ﹤0.01% | 1264 |
|
|
2023
Q4 | $45.5K | Buy |
1,217
+7
| +0.6% | +$262 | ﹤0.01% | 1231 |
|
|
2023
Q3 | $38.8K | Buy |
+1,210
| New | +$38.8K | ﹤0.01% | 1189 |
|