Sculptor Capital’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 | $87.4M | Hold |
1,100,000
| – | – | 1.24% | 18 |
|
|
2025
Q1 | $74M | Hold |
1,100,000
| – | – | 1.42% | 18 |
|
|
2024
Q4 | $73.2M | Buy |
1,100,000
+84,875
| +8% | +$5.65M | 0.98% | 22 |
|
|
2024
Q3 | $50.3M | Hold |
1,015,125
| – | – | 0.86% | 31 |
|
|
2024
Q2 | $38.1M | Hold |
1,015,125
| – | – | 0.72% | 39 |
|
|
2024
Q1 | $43M | Hold |
1,015,125
| – | – | 0.84% | 32 |
|
|
2023
Q4 | $37.1M | Hold |
1,015,125
| – | – | 0.79% | 30 |
|
|
2023
Q3 | $32.4M | Buy |
+1,015,125
| New | +$32.4M | 0.65% | 30 |
|