Morgan Stanley’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 | $166M | Buy |
2,044,185
+509,942
| +33% | +$41.4M | 0.01% | 972 |
|
|
2025
Q1 | $105M | Buy |
1,534,243
+1,358,743
| +774% | +$92.6M | 0.01% | 1225 |
|
|
2024
Q4 | $11.9M | Sell |
175,500
-23,608
| -12% | -$1.61M | ﹤0.01% | 3259 |
|
|
2024
Q3 | $10.2M | Sell |
199,108
-12,481
| -6% | -$641K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $8.1M | Buy |
211,589
+6,149
| +3% | +$235K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $9M | Sell |
205,440
-255,412
| -55% | -$11.2M | ﹤0.01% | 3431 |
|
|
2023
Q4 | $17.2M | Buy |
460,852
+221,698
| +93% | +$8.29M | ﹤0.01% | 3473 |
|
|
2023
Q3 | $7.68M | Buy |
+239,154
| New | +$7.68M | ﹤0.01% | 3361 |
|