S&CO Inc’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 | $14.4M | Buy |
177,006
+1,061
| +0.6% | +$86.1K | 0.92% | 28 |
|
|
2025
Q1 | $12M | Buy |
175,945
+730
| +0.4% | +$49.7K | 0.8% | 31 |
|
|
2024
Q4 | $11.9M | Sell |
175,215
-15
| -0% | -$1.02K | 0.81% | 33 |
|
|
2024
Q3 | $8.99M | Sell |
175,230
-555
| -0.3% | -$28.5K | 0.59% | 46 |
|
|
2024
Q2 | $6.73M | Sell |
175,785
-218
| -0.1% | -$8.34K | 0.47% | 51 |
|
|
2024
Q1 | $7.71M | Sell |
176,003
-147
| -0.1% | -$6.44K | 0.54% | 45 |
|
|
2023
Q4 | $6.59M | Sell |
176,150
-2,103
| -1% | -$78.6K | 0.51% | 51 |
|
|
2023
Q3 | $5.72M | Buy |
+178,253
| New | +$5.72M | 0.47% | 49 |
|