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 |
|