Pictet Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $483K | Sell |
5,957
-1,610
| -21% | -$131K | ﹤0.01% | 1377 |
|
2025
Q1 | $516K | Buy |
7,567
+969
| +15% | +$66K | ﹤0.01% | 1343 |
|
2024
Q4 | $449K | Buy |
6,598
+911
| +16% | +$62K | ﹤0.01% | 1425 |
|
2024
Q3 | $292K | Hold |
5,687
| – | – | ﹤0.01% | 1625 |
|
2024
Q2 | $218K | Hold |
5,687
| – | – | ﹤0.01% | 1714 |
|
2024
Q1 | $249K | Hold |
5,687
| – | – | ﹤0.01% | 1642 |
|
2023
Q4 | $213K | Buy |
+5,687
| New | +$213K | ﹤0.01% | 1718 |
|