Linonia Partnership’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 | $199M | Hold |
2,498,950
| – | – | 6.49% | 6 |
|
2025
Q1 | $168M | Hold |
2,498,950
| – | – | 6.6% | 6 |
|
2024
Q4 | $166M | Hold |
2,498,950
| – | – | 8.75% | 6 |
|
2024
Q3 | $124M | Buy |
2,498,950
+220,317
| +10% | +$10.9M | 7.51% | 6 |
|
2024
Q2 | $85.5M | Buy |
2,278,633
+1,086,337
| +91% | +$40.7M | 6.78% | 7 |
|
2024
Q1 | $50.5M | Buy |
1,192,296
+1,175,392
| +6,953% | +$49.8M | 4.59% | 7 |
|
2023
Q4 | $618K | Buy |
+16,904
| New | +$618K | 0.08% | 10 |
|