SG Americas Securities’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.4M Sell
386,788
-50,765
-12% -$4.46M 0.04% 366
2025
Q4
$35.7M Buy
+437,553
New +$36.4M 0.05% 305
2025
Q2
Sell
-165,450
Closed -$11.1M 3300
2025
Q1
$11.1M Buy
165,450
+145,375
+724% +$10.1M 0.04% 289
2024
Q4
$1.34M Buy
+20,075
New +$1.25M 0.01% 740
2024
Q2
Sell
-158,283
Closed -$6.7M 3100
2024
Q1
$6.7M Buy
158,283
+148,475
+1,514% +$5.54M 0.03% 464
2023
Q4
$358K Buy
+9,808
New +$326K ﹤0.01% 1687

Other funds holding LLYVA