Jane Street’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 | $733K | Buy |
+9,227
| New | +$733K | ﹤0.01% | 3248 |
|
2024
Q4 | – | Sell |
-11,060
| Closed | -$548K | – | 6301 |
|
2024
Q3 | $548K | Sell |
11,060
-14,537
| -57% | -$720K | ﹤0.01% | 4182 |
|
2024
Q2 | $960K | Buy |
+25,597
| New | +$960K | ﹤0.01% | 3731 |
|
2024
Q1 | – | Sell |
-16,788
| Closed | -$614K | – | 6102 |
|
2023
Q4 | $614K | Buy |
16,788
+1,866
| +13% | +$68.2K | ﹤0.01% | 3881 |
|
2023
Q3 | $476K | Buy |
+14,922
| New | +$476K | ﹤0.01% | 3645 |
|