Holocene Advisors’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 | $8.12M | Hold |
100,000
| – | – | 0.02% | 297 |
|
|
2025
Q1 | $6.81M | Hold |
100,000
| – | – | 0.02% | 316 |
|
|
2024
Q4 | $6.81M | Hold |
100,000
| – | – | 0.02% | 333 |
|
|
2024
Q3 | $5.13M | Hold |
100,000
| – | – | 0.02% | 343 |
|
|
2024
Q2 | $3.83M | Sell |
100,000
-135,000
| -57% | -$5.17M | 0.02% | 375 |
|
|
2024
Q1 | $10.3M | Sell |
235,000
-65,000
| -22% | -$2.85M | 0.04% | 282 |
|
|
2023
Q4 | $11.2M | Hold |
300,000
| – | – | 0.04% | 249 |
|
|
2023
Q3 | $9.63M | Buy |
+300,000
| New | +$9.63M | 0.04% | 265 |
|