S&CO Inc’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 | $3.91M | Buy |
49,152
+417
| +0.9% | +$33.1K | 0.25% | 81 |
|
|
2025
Q1 | $3.28M | Hold |
48,735
| – | – | 0.22% | 88 |
|
|
2024
Q4 | $3.24M | Hold |
48,735
| – | – | 0.22% | 92 |
|
|
2024
Q3 | $2.41M | Sell |
48,735
-4,489
| -8% | -$222K | 0.16% | 103 |
|
|
2024
Q2 | $2M | Sell |
53,224
-1,176
| -2% | -$44.1K | 0.14% | 111 |
|
|
2024
Q1 | $2.3M | Sell |
54,400
-38
| -0.1% | -$1.61K | 0.16% | 102 |
|
|
2023
Q4 | $1.99M | Sell |
54,438
-1,431
| -3% | -$52.3K | 0.15% | 98 |
|
|
2023
Q3 | $1.78M | Buy |
+55,869
| New | +$1.78M | 0.15% | 94 |
|