LMR Partners’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 | $18.6M | Hold |
233,632
| – | – | 0.13% | 88 |
|
|
2025
Q1 | $15.7M | Hold |
233,632
| – | – | 0.15% | 95 |
|
|
2024
Q4 | $15.6M | Hold |
233,632
| – | – | 0.13% | 103 |
|
|
2024
Q3 | $11.6M | Sell |
233,632
-97,261
| -29% | -$4.82M | 0.09% | 110 |
|
|
2024
Q2 | $12.4M | Sell |
330,893
-24,962
| -7% | -$936K | 0.1% | 102 |
|
|
2024
Q1 | $15.1M | Hold |
355,855
| – | – | 0.15% | 75 |
|
|
2023
Q4 | $13M | Hold |
355,855
| – | – | 0.15% | 103 |
|
|
2023
Q3 | $11.4M | Buy |
+355,855
| New | +$11.4M | 0.13% | 110 |
|