Quadrant Capital Group’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 | – | Sell |
-226
| Closed | -$15.2K | – | 2043 |
|
|
2025
Q1 | $15.2K | Buy |
226
+157
| +228% | +$10.6K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $4.59K | Hold |
69
| – | – | ﹤0.01% | 2328 |
|
|
2024
Q3 | $3.42K | Hold |
69
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q2 | $2.59K | Sell |
69
-34
| -33% | -$1.28K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $4.36K | Sell |
103
-30
| -23% | -$1.27K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $4.86K | Sell |
133
-155
| -54% | -$5.67K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $9.19K | Buy |
+288
| New | +$9.19K | ﹤0.01% | 2009 |
|