Northern Trust’s Liberty Live Group Series A LLYVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
99,303
-555
| -0.6% | -$44.1K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $6.71M | Sell |
99,858
-1,113
| -1% | -$74.8K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $6.72M | Buy |
100,971
+10,495
| +12% | +$699K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $4.48M | Buy |
90,476
+2,867
| +3% | +$142K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $3.29M | Buy |
87,609
+2,001
| +2% | +$75.1K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $3.63M | Sell |
85,608
-2,968
| -3% | -$126K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $3.24M | Buy |
88,576
+10,761
| +14% | +$393K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $2.48M | Buy |
+77,815
| New | +$2.48M | ﹤0.01% | 2818 |
|