Janus Henderson 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
$1.56M Sell
19,164
-836
-4% -$67.9K ﹤0.01% 1398
2025
Q1
$1.34M Hold
20,000
﹤0.01% 1478
2024
Q4
$1.36M Buy
20,000
+2,200
+12% +$150K ﹤0.01% 1518
2024
Q3
$914K Sell
17,800
-6,900
-28% -$354K ﹤0.01% 1715
2024
Q2
$946K Sell
24,700
-234
-0.9% -$8.96K ﹤0.01% 1652
2024
Q1
$1.09M Buy
24,934
+1
+0% +$44 ﹤0.01% 1594
2023
Q4
$932K Sell
24,933
-450,783
-95% -$16.9M ﹤0.01% 1662
2023
Q3
$15.3M Buy
+475,716
New +$15.3M 0.01% 583