Pathstone Holdings’s Liberty Live Group Series A LLYVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
+4,925
| New | +$391K | ﹤0.01% | 1818 |
|
|
2025
Q1 | – | Sell |
-5,046
| Closed | -$336K | – | 2300 |
|
|
2024
Q4 | $336K | Buy |
5,046
+29
| +0.6% | +$1.93K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $248K | Buy |
+5,017
| New | +$248K | ﹤0.01% | 2067 |
|
|
2024
Q2 | – | Sell |
-4,744
| Closed | -$201K | – | 2330 |
|
|
2024
Q1 | $201K | Buy |
+4,744
| New | +$201K | ﹤0.01% | 2139 |
|