Northern Trust’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 | $19.7M | Sell |
242,317
-1,470
| -0.6% | -$119K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $16.6M | Buy |
243,787
+1,093
| +0.5% | +$74.5K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $16.5M | Buy |
242,694
+40,753
| +20% | +$2.77M | ﹤0.01% | 1820 |
|
|
2024
Q3 | $10.4M | Buy |
201,941
+537
| +0.3% | +$27.6K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $7.71M | Buy |
201,404
+9,238
| +5% | +$354K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $8.42M | Sell |
192,166
-13,792
| -7% | -$604K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $7.7M | Buy |
205,958
+8,831
| +4% | +$330K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $6.33M | Buy |
+197,127
| New | +$6.33M | ﹤0.01% | 2297 |
|