Quadrant Capital Group’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 | – | Sell |
-20
| Closed | -$1.36K | – | 2044 |
|
|
2025
Q1 | $1.36K | Hold |
20
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q4 | $1.36K | Hold |
20
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q3 | $1.03K | Hold |
20
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q2 | $766 | Hold |
20
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q1 | $877 | Hold |
20
| – | – | ﹤0.01% | 2599 |
|
|
2023
Q4 | $748 | Sell |
20
-39
| -66% | -$1.46K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $1.89K | Buy |
+59
| New | +$1.89K | ﹤0.01% | 2407 |
|