New York State Common Retirement Fund’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
$1.72M Sell
21,168
-3,000
-12% -$243K ﹤0.01% 1461
2025
Q1
$1.65M Hold
24,168
﹤0.01% 1454
2024
Q4
$1.65M Hold
24,168
﹤0.01% 1488
2024
Q3
$1.24M Sell
24,168
-5,500
-19% -$282K ﹤0.01% 1582
2024
Q2
$1.14M Sell
29,668
-1,951
-6% -$74.6K ﹤0.01% 1701
2024
Q1
$1.39M Buy
31,619
+1,936
+7% +$84.9K ﹤0.01% 1623
2023
Q4
$1.11M Sell
29,683
-6,364
-18% -$238K ﹤0.01% 1746
2023
Q3
$1.16M Buy
+36,047
New +$1.16M ﹤0.01% 1675