Millennium 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 | $11.8M | Sell |
145,382
-125,153
| -46% | -$10.2M | 0.01% | 1496 |
|
2025
Q1 | $18.4M | Sell |
270,535
-40,405
| -13% | -$2.75M | 0.01% | 1126 |
|
2024
Q4 | $21.2M | Sell |
310,940
-66,336
| -18% | -$4.51M | 0.01% | 1070 |
|
2024
Q3 | $19.4M | Buy |
377,276
+14,802
| +4% | +$760K | 0.01% | 1125 |
|
2024
Q2 | $13.9M | Buy |
362,474
+249,746
| +222% | +$9.56M | 0.01% | 1276 |
|
2024
Q1 | $4.94M | Buy |
112,728
+6,620
| +6% | +$290K | ﹤0.01% | 1986 |
|
2023
Q4 | $3.97M | Sell |
106,108
-12,181
| -10% | -$455K | ﹤0.01% | 2040 |
|
2023
Q3 | $3.8M | Buy |
+118,289
| New | +$3.8M | ﹤0.01% | 2083 |
|