Pacific Global Investment 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 | – | Sell |
-4,117
| Closed | -$211K | – | 136 |
|
|
2024
Q3 | $211K | Sell |
4,117
-2,041
| -33% | -$105K | 0.04% | 200 |
|
|
2024
Q2 | $236K | Sell |
6,158
-1,044
| -14% | -$40K | 0.04% | 186 |
|
|
2024
Q1 | $316K | Sell |
7,202
-325
| -4% | -$14.2K | 0.06% | 168 |
|
|
2023
Q4 | $281K | Sell |
7,527
-852
| -10% | -$31.9K | 0.06% | 180 |
|
|
2023
Q3 | $269K | Buy |
+8,379
| New | +$269K | 0.06% | 182 |
|