O'Shaughnessy Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90K Buy
1,109
+60
+6% +$4.87K ﹤0.01% 1971
2025
Q1
$71.5K Buy
1,049
+395
+60% +$26.9K ﹤0.01% 1946
2024
Q4
$44.5K Buy
654
+6
+0.9% +$408 ﹤0.01% 1950
2024
Q3
$35.3K Sell
648
-62
-9% -$3.38K ﹤0.01% 1895
2024
Q2
$27.2K Buy
710
+414
+140% +$15.8K ﹤0.01% 1770
2024
Q1
$13K Buy
296
+15
+5% +$657 ﹤0.01% 1760
2023
Q4
$10.5K Buy
281
+44
+19% +$1.65K ﹤0.01% 1646
2023
Q3
$7.61K Buy
+237
New +$7.61K ﹤0.01% 1553