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 |
|