SEI Investments’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 | $12.1M | Buy |
149,244
+67
| +0% | +$5.44K | 0.01% | 903 |
|
|
2025
Q1 | $10.2M | Sell |
149,177
-33,745
| -18% | -$2.3M | 0.01% | 963 |
|
|
2024
Q4 | $12.4M | Sell |
182,922
-19,995
| -10% | -$1.36M | 0.02% | 897 |
|
|
2024
Q3 | $10.4M | Buy |
202,917
+6,711
| +3% | +$344K | 0.01% | 973 |
|
|
2024
Q2 | $7.51M | Sell |
196,206
-1,113
| -0.6% | -$42.6K | 0.01% | 1044 |
|
|
2024
Q1 | $8.65M | Buy |
197,319
+11,059
| +6% | +$485K | 0.01% | 973 |
|
|
2023
Q4 | $6.96M | Buy |
186,260
+21,040
| +13% | +$787K | 0.01% | 1037 |
|
|
2023
Q3 | $5.3M | Buy |
+165,220
| New | +$5.3M | 0.01% | 1141 |
|