Natixis’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 | $10.7M | Sell |
132,007
-70,946
| -35% | -$5.76M | 0.05% | 216 |
|
|
2025
Q1 | $13.9M | Buy |
202,953
+64,013
| +46% | +$4.38M | 0.08% | 174 |
|
|
2024
Q4 | $9.46M | Hold |
138,940
| – | – | 0.06% | 234 |
|
|
2024
Q3 | $7.13M | Sell |
138,940
-28,060
| -17% | -$1.44M | 0.04% | 259 |
|
|
2024
Q2 | $6.39M | Buy |
167,000
+41,000
| +33% | +$1.57M | 0.04% | 258 |
|
|
2024
Q1 | $5.52M | Buy |
126,000
+31,375
| +33% | +$1.37M | 0.03% | 292 |
|
|
2023
Q4 | $3.54M | Buy |
94,625
+67,393
| +247% | +$2.52M | 0.03% | 316 |
|
|
2023
Q3 | $874K | Buy |
+27,232
| New | +$874K | 0.01% | 508 |
|