SC
Sculptor Capital’s Liberty Live Group Series C LLYVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Hold |
816,500
| – | – | 0.94% | 28 |
|
|
2025
Q1 | $55.6M | Sell |
816,500
-72,000
| -8% | -$4.91M | 1.07% | 26 |
|
|
2024
Q4 | $60.5M | Buy |
888,500
+275,647
| +45% | +$18.8M | 0.81% | 30 |
|
|
2024
Q3 | $31.5M | Hold |
612,853
| – | – | 0.54% | 52 |
|
|
2024
Q2 | $23.5M | Hold |
612,853
| – | – | 0.44% | 56 |
|
|
2024
Q1 | $26.9M | Hold |
612,853
| – | – | 0.52% | 45 |
|
|
2023
Q4 | $22.9M | Hold |
612,853
| – | – | 0.49% | 38 |
|
|
2023
Q3 | $19.7M | Buy |
+612,853
| New | +$19.7M | 0.4% | 40 |
|