MAI Capital Management’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 | $1.15M | Sell |
14,228
-268
| -2% | -$21.8K | 0.01% | 598 |
|
|
2025
Q1 | $988K | Sell |
14,496
-2,688
| -16% | -$183K | 0.01% | 607 |
|
|
2024
Q4 | $1.17M | Sell |
17,184
-2,393
| -12% | -$163K | 0.01% | 579 |
|
|
2024
Q3 | $1M | Sell |
19,577
-163,420
| -89% | -$8.39M | 0.01% | 544 |
|
|
2024
Q2 | $7M | Buy |
182,997
+17,203
| +10% | +$658K | 0.07% | 210 |
|
|
2024
Q1 | $7.27M | Buy |
165,794
+28,405
| +21% | +$1.24M | 0.08% | 205 |
|
|
2023
Q4 | $5.14M | Buy |
137,389
+128,827
| +1,505% | +$4.82M | 0.07% | 193 |
|
|
2023
Q3 | $275K | Buy |
+8,562
| New | +$275K | ﹤0.01% | 832 |
|