Invesco’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 | $2.2M | Buy |
27,675
+5,171
| +23% | +$411K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $1.51M | Buy |
22,504
+929
| +4% | +$62.5K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $1.44M | Buy |
21,575
+11,723
| +119% | +$780K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $488K | Sell |
9,852
-52,599
| -84% | -$2.6M | ﹤0.01% | 3229 |
|
|
2024
Q2 | $2.34M | Sell |
62,451
-2,419
| -4% | -$90.7K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $2.75M | Buy |
64,870
+47,512
| +274% | +$2.01M | ﹤0.01% | 2524 |
|
|
2023
Q4 | $634K | Buy |
17,358
+461
| +3% | +$16.9K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $539K | Buy |
+16,897
| New | +$539K | ﹤0.01% | 3148 |
|