Private Trust Company’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 | $9.42K | Sell |
116
-1
| -0.9% | -$81 | ﹤0.01% | 1846 |
|
|
2025
Q1 | $7.97K | Sell |
117
-8
| -6% | -$545 | ﹤0.01% | 1878 |
|
|
2024
Q4 | $8.51K | Sell |
125
-69
| -36% | -$4.7K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $9.96K | Hold |
194
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q2 | $7.42K | Hold |
194
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q1 | $8.5K | Sell |
194
-10
| -5% | -$438 | ﹤0.01% | 1714 |
|
|
2023
Q4 | $7.63K | Hold |
204
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q3 | $6.55K | Buy |
+204
| New | +$6.55K | ﹤0.01% | 1771 |
|