JNE Partners’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 | $106M | Hold |
1,300,890
| – | – | 42.46% | 1 |
|
|
2025
Q1 | $88.6M | Hold |
1,300,890
| – | – | 46.18% | 1 |
|
|
2024
Q4 | $88.5M | Buy |
1,300,890
+288,390
| +28% | +$19.6M | 52.57% | 1 |
|
|
2024
Q3 | $52M | Buy |
1,012,500
+177,200
| +21% | +$9.1M | 60.37% | 1 |
|
|
2024
Q2 | $32M | Hold |
835,300
| – | – | 48.68% | 1 |
|
|
2024
Q1 | $36.6M | Hold |
835,300
| – | – | 53.14% | 1 |
|
|
2023
Q4 | $31.2M | Hold |
835,300
| – | – | 35.88% | 1 |
|
|
2023
Q3 | $26.8M | Buy |
+835,300
| New | +$26.8M | 31.35% | 2 |
|