Machina Capital’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 | $6.96M | Buy |
85,806
+42,882
| +100% | +$3.48M | 1.45% | 2 |
|
|
2025
Q1 | $2.92M | Hold |
42,924
| – | – | 0.87% | 21 |
|
|
2024
Q4 | $2.92M | Hold |
42,924
| – | – | 1.23% | 4 |
|
|
2024
Q3 | $2.2M | Hold |
42,924
| – | – | 0.88% | 16 |
|
|
2024
Q2 | $1.64M | Hold |
42,924
| – | – | 0.74% | 27 |
|
|
2024
Q1 | $1.88M | Buy |
42,924
+7,854
| +22% | +$344K | 0.99% | 10 |
|
|
2023
Q4 | $1.31M | Buy |
+35,070
| New | +$1.31M | 0.85% | 18 |
|