New York State Common Retirement Fund’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 | $846K | Hold |
10,642
| – | – | ﹤0.01% | 1733 |
|
|
2025
Q1 | $716K | Hold |
10,642
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q4 | $708K | Buy |
10,642
+1,800
| +20% | +$120K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $438K | Hold |
8,842
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q2 | $332K | Sell |
8,842
-2,393
| -21% | -$89.9K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $476K | Sell |
11,235
-13
| -0.1% | -$551 | ﹤0.01% | 2102 |
|
|
2023
Q4 | $411K | Buy |
11,248
+55
| +0.5% | +$2.01K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $357K | Buy |
+11,193
| New | +$357K | ﹤0.01% | 2183 |
|