New York State Common Retirement Fund’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$797K Hold
8,697
﹤0.01% 1739
2025
Q4
$709K Sell
8,697
-1,945
-18% -$162K ﹤0.01% 1831
2025
Q3
$1M Hold
10,642
﹤0.01% 1692
2025
Q2
$846K Hold
10,642
﹤0.01% 1733
2025
Q1
$716K Hold
10,642
﹤0.01% 1769
2024
Q4
$708K Buy
10,642
+1,800
+20% +$112K ﹤0.01% 1817
2024
Q3
$438K Hold
8,842
﹤0.01% 1984
2024
Q2
$332K Sell
8,842
-2,393
-21% -$89.6K ﹤0.01% 2209
2024
Q1
$476K Sell
11,235
-13
-0.1% -$485 ﹤0.01% 2103
2023
Q4
$411K Buy
11,248
+55
+0.5% +$1.83K ﹤0.01% 2172
2023
Q3
$357K Buy
+11,193
New +$367K ﹤0.01% 2183

Other funds holding LLYVA