RhumbLine Advisers’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 | $1.62M | Sell |
20,347
-534
| -3% | -$42.4K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $1.4M | Sell |
20,881
-2,771
| -12% | -$186K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $1.57M | Buy |
23,652
+1,696
| +8% | +$113K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $1.09M | Buy |
21,956
+266
| +1% | +$13.2K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $814K | Sell |
21,690
-447
| -2% | -$16.8K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $937K | Sell |
22,137
-4,020
| -15% | -$170K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $956K | Sell |
26,157
-2,028
| -7% | -$74.1K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $900K | Buy |
+28,185
| New | +$900K | ﹤0.01% | 2265 |
|