Invesco’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 | $7.87M | Buy |
96,925
+8,110
| +9% | +$658K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $6.05M | Sell |
88,815
-1,907
| -2% | -$130K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $6.17M | Sell |
90,722
-2,374
| -3% | -$162K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $4.78M | Buy |
93,096
+97
| +0.1% | +$4.98K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $3.56M | Sell |
92,999
-107,218
| -54% | -$4.1M | ﹤0.01% | 2346 |
|
|
2024
Q1 | $8.77M | Buy |
200,217
+52,780
| +36% | +$2.31M | ﹤0.01% | 1891 |
|
|
2023
Q4 | $5.51M | Buy |
147,437
+44,424
| +43% | +$1.66M | ﹤0.01% | 2186 |
|
|
2023
Q3 | $3.31M | Buy |
+103,013
| New | +$3.31M | ﹤0.01% | 2400 |
|