HCM
Highbridge Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
131,960
+15,809
| +14% | +$1.28M | 0.44% | 53 |
|
|
2025
Q1 | $7.91M | Sell |
116,151
-180,814
| -61% | -$12.3M | 0.32% | 63 |
|
|
2024
Q4 | $20.2M | Sell |
296,965
-493,625
| -62% | -$33.6M | 0.76% | 46 |
|
|
2024
Q3 | $40.6M | Buy |
790,590
+14,492
| +2% | +$744K | 1.31% | 25 |
|
|
2024
Q2 | $29.7M | Sell |
776,098
-108,405
| -12% | -$4.15M | 0.95% | 30 |
|
|
2024
Q1 | $38.8M | Buy |
884,503
+144,664
| +20% | +$6.34M | 1.42% | 18 |
|
|
2023
Q4 | $27.7M | Buy |
739,839
+54,263
| +8% | +$2.03M | 1.13% | 22 |
|
|
2023
Q3 | $22M | Buy |
+685,576
| New | +$22M | 0.91% | 26 |
|