LP
Linonia Partnership’s Liberty Live Group Series C LLYVK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463M | Hold |
5,703,902
| – | – | 15.12% | 4 |
|
2025
Q1 | $389M | Hold |
5,703,902
| – | – | 15.27% | 4 |
|
2024
Q4 | $388M | Hold |
5,703,902
| – | – | 20.42% | 2 |
|
2024
Q3 | $293M | Buy |
5,703,902
+389,078
| +7% | +$20M | 17.77% | 2 |
|
2024
Q2 | $203M | Buy |
5,314,824
+3,346,783
| +170% | +$128M | 16.13% | 2 |
|
2024
Q1 | $86.2M | Buy |
1,968,041
+1,869,042
| +1,888% | +$81.9M | 7.83% | 6 |
|
2023
Q4 | $3.7M | Buy |
+98,999
| New | +$3.7M | 0.49% | 9 |
|