Pinnacle Associates’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 | $581K | Sell |
7,154
-1,181
| -14% | -$95.9K | 0.01% | 604 |
|
|
2025
Q1 | $568K | Sell |
8,335
-301
| -3% | -$20.5K | 0.01% | 586 |
|
|
2024
Q4 | $588K | Sell |
8,636
-2,802
| -24% | -$191K | 0.01% | 573 |
|
|
2024
Q3 | $428K | Buy |
11,438
+272
| +2% | +$10.2K | 0.01% | 600 |
|
|
2024
Q2 | $427K | Sell |
11,166
-297
| -3% | -$11.4K | 0.01% | 614 |
|
|
2024
Q1 | $502K | Buy |
11,463
+25
| +0.2% | +$1.1K | 0.01% | 586 |
|
|
2023
Q4 | $428K | Sell |
11,438
-187
| -2% | -$6.99K | 0.01% | 608 |
|
|
2023
Q3 | $373K | Buy |
+11,625
| New | +$373K | 0.01% | 615 |
|