Lighthouse Investment 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 | $13.9M | Hold |
171,542
| – | – | 0.52% | 36 |
|
|
2025
Q1 | $11.7M | Sell |
171,542
-15,493
| -8% | -$1.06M | 0.48% | 51 |
|
|
2024
Q4 | $12.7M | Buy |
187,035
+17,003
| +10% | +$1.16M | 0.42% | 57 |
|
|
2024
Q3 | $8.73M | Hold |
170,032
| – | – | 0.33% | 69 |
|
|
2024
Q2 | $6.51M | Buy |
170,032
+42,457
| +33% | +$1.62M | 0.26% | 99 |
|
|
2024
Q1 | $5.59M | Hold |
127,575
| – | – | 0.26% | 104 |
|
|
2023
Q4 | $4.77M | Buy |
127,575
+22,140
| +21% | +$828K | 0.22% | 102 |
|
|
2023
Q3 | $3.38M | Buy |
+105,435
| New | +$3.38M | 0.14% | 152 |
|