MP
Mangrove Partners’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 | – | Sell |
-636,123
| Closed | -$43.3M | – | 186 |
|
|
2025
Q1 | $43.3M | Hold |
636,123
| – | – | 4.69% | 3 |
|
|
2024
Q4 | $43.3M | Hold |
636,123
| – | – | 4.78% | 1 |
|
|
2024
Q3 | $32.7M | Buy |
636,123
+49,589
| +8% | +$2.55M | 2.81% | 13 |
|
|
2024
Q2 | $22.4M | Hold |
586,534
| – | – | 1.72% | 22 |
|
|
2024
Q1 | $25.7M | Hold |
586,534
| – | – | 1.79% | 20 |
|
|
2023
Q4 | $21.9M | Buy |
586,534
+311,904
| +114% | +$11.7M | 1.48% | 20 |
|
|
2023
Q3 | $8.82M | Buy |
+274,630
| New | +$8.82M | 0.67% | 54 |
|