ING Group’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 | $4.89M | Sell |
60,200
-36,000
| -37% | -$2.92M | 0.03% | 257 |
|
2025
Q1 | $6.56M | Sell |
96,200
-75,800
| -44% | -$5.17M | 0.05% | 208 |
|
2024
Q4 | $11.7M | Sell |
172,000
-119,800
| -41% | -$8.15M | 0.08% | 181 |
|
2024
Q3 | $15M | Sell |
291,800
-6,600
| -2% | -$339K | 0.09% | 159 |
|
2024
Q2 | $11.4M | Hold |
298,400
| – | – | 0.07% | 208 |
|
2024
Q1 | $13.1M | Buy |
298,400
+56,900
| +24% | +$2.49M | 0.09% | 186 |
|
2023
Q4 | $9.03M | Buy |
+241,500
| New | +$9.03M | 0.07% | 223 |
|