Jane Street’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 | $1.29M | Buy |
+15,889
| New | +$1.29M | ﹤0.01% | 2574 |
|
|
2024
Q4 | – | Sell |
-36,313
| Closed | -$1.86M | – | 6302 |
|
|
2024
Q3 | $1.86M | Sell |
36,313
-50,947
| -58% | -$2.62M | ﹤0.01% | 2502 |
|
|
2024
Q2 | $3.34M | Buy |
87,260
+75,222
| +625% | +$2.88M | ﹤0.01% | 2143 |
|
|
2024
Q1 | $528K | Sell |
12,038
-2,398
| -17% | -$105K | ﹤0.01% | 4000 |
|
|
2023
Q4 | $540K | Sell |
14,436
-33,874
| -70% | -$1.27M | ﹤0.01% | 4022 |
|
|
2023
Q3 | $1.55M | Buy |
+48,310
| New | +$1.55M | ﹤0.01% | 2496 |
|