RhumbLine Advisers’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 | $3.84M | Sell |
47,349
-2,687
| -5% | -$218K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $3.41M | Sell |
50,036
-82
| -0.2% | -$5.59K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $3.41M | Buy |
50,118
+2,017
| +4% | +$137K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $2.47M | Sell |
48,101
-582
| -1% | -$29.9K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $1.86M | Sell |
48,683
-956
| -2% | -$36.6K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $2.18M | Sell |
49,639
-8,025
| -14% | -$352K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $2.16M | Sell |
57,664
-2,127
| -4% | -$79.5K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $1.92M | Buy |
+59,791
| New | +$1.92M | ﹤0.01% | 1880 |
|