Norges Bank’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 | $59M | Buy |
+726,685
| New | +$59M | 0.01% | 879 |
|
|
2025
Q1 | – | Sell |
-726,685
| Closed | -$49.5M | – | 931 |
|
|
2024
Q4 | $49.5M | Buy |
+726,685
| New | +$49.5M | 0.01% | 966 |
|
|
2024
Q3 | – | Sell |
-712,300
| Closed | -$27.3M | – | 963 |
|
|
2024
Q2 | $27.3M | Buy |
712,300
+4,865
| +0.7% | +$186K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $31M | Buy |
707,435
+55,031
| +8% | +$2.41M | ﹤0.01% | 1132 |
|
|
2023
Q4 | $24.4M | Sell |
652,404
-87,819
| -12% | -$3.28M | ﹤0.01% | 1216 |
|
|
2023
Q3 | $23.8M | Buy |
+740,223
| New | +$23.8M | ﹤0.01% | 1164 |
|