Northern Trust’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
2025
Q2
$7.89M Sell
2025
Q1
$6.71M Sell
2024
Q4
$6.72M Buy
2024
Q3
$4.48M Buy
2024
Q2
$3.29M Buy
2024
Q1
$3.63M Sell
2023
Q4
$3.24M Buy
2023
Q3
$2.48M Buy