Parallax Volatility Advisers’s Liberty Live Group Series C LLYVK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $815K | Hold |
10,038
| – | – | ﹤0.01% | 280 |
|
2025
Q1 | $684K | Hold |
10,038
| – | – | ﹤0.01% | 324 |
|
2024
Q4 | $683K | Hold |
10,038
| – | – | ﹤0.01% | 384 |
|
2024
Q3 | $515K | Sell |
10,038
-5,049
| -33% | -$259K | ﹤0.01% | 407 |
|
2024
Q2 | $577K | Hold |
15,087
| – | – | ﹤0.01% | 372 |
|
2024
Q1 | $661K | Sell |
15,087
-7,350
| -33% | -$322K | ﹤0.01% | 334 |
|
2023
Q4 | $839K | Buy |
+22,437
| New | +$839K | ﹤0.01% | 336 |
|