Morgan Stanley’s Liberty Live Group Series A LLYVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
1,164,265
+262,235
| +29% | +$20.8M | 0.01% | 1387 |
|
|
2025
Q1 | $60.7M | Buy |
902,030
+804,541
| +825% | +$54.1M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $6.49M | Sell |
97,489
-34,238
| -26% | -$2.28M | ﹤0.01% | 3769 |
|
|
2024
Q3 | $6.52M | Sell |
131,727
-28,036
| -18% | -$1.39M | ﹤0.01% | 3753 |
|
|
2024
Q2 | $5.99M | Sell |
159,763
-148,638
| -48% | -$5.58M | ﹤0.01% | 3750 |
|
|
2024
Q1 | $13.1M | Sell |
308,401
-10,067
| -3% | -$426K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $11.6M | Buy |
318,468
+186,811
| +142% | +$6.83M | ﹤0.01% | 3798 |
|
|
2023
Q3 | $4.2M | Buy |
+131,657
| New | +$4.2M | ﹤0.01% | 3876 |
|