Marshall Wace’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 | $16.3M | Sell |
200,711
-17,030
| -8% | -$1.38M | 0.02% | 600 |
|
|
2025
Q1 | $14.8M | Buy |
217,741
+87,966
| +68% | +$5.99M | 0.02% | 564 |
|
|
2024
Q4 | $8.83M | Buy |
+129,775
| New | +$8.83M | 0.01% | 773 |
|
|
2024
Q2 | – | Sell |
-20,521
| Closed | -$899K | – | 2509 |
|
|
2024
Q1 | $899K | Buy |
20,521
+9,287
| +83% | +$407K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $420K | Buy |
11,234
+234
| +2% | +$8.75K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $353K | Buy |
+11,000
| New | +$353K | ﹤0.01% | 1533 |
|