Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.08M | Sell |
118,750
-2,492
| -2% | -$170K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $6.22M | Sell |
121,242
-3,318
| -3% | -$170K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $4.77M | Sell |
124,560
-50,483
| -29% | -$1.93M | ﹤0.01% | 1976 |
|
|
2024
Q1 | $7.67M | Sell |
175,043
-50
| -0% | -$2.19K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $6.55M | Buy |
175,093
+1,913
| +1% | +$71.5K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $5.56M | Buy |
+173,180
| New | +$5.56M | ﹤0.01% | 1812 |
|