Highbridge 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 | $14.3M | Buy |
179,577
+21,220
| +13% | +$1.69M | 0.58% | 41 |
|
|
2025
Q1 | $10.6M | Buy |
158,357
+5,253
| +3% | +$353K | 0.43% | 55 |
|
|
2024
Q4 | $10.2M | Buy |
153,104
+106,433
| +228% | +$7.08M | 0.38% | 69 |
|
|
2024
Q3 | $2.31M | Buy |
46,671
+500
| +1% | +$24.8K | 0.07% | 102 |
|
|
2024
Q2 | $1.73M | Buy |
46,171
+3,265
| +8% | +$122K | 0.06% | 88 |
|
|
2024
Q1 | $1.82M | Buy |
+42,906
| New | +$1.82M | 0.07% | 88 |
|