SG Americas Securities’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 | – | Sell |
-165,450
| Closed | -$11.1M | – | 2857 |
|
|
2025
Q1 | $11.1M | Buy |
165,450
+145,375
| +724% | +$9.78M | 0.04% | 264 |
|
|
2024
Q4 | $1.34M | Buy |
+20,075
| New | +$1.34M | 0.01% | 647 |
|
|
2024
Q2 | – | Sell |
-158,283
| Closed | -$6.7M | – | 2645 |
|
|
2024
Q1 | $6.7M | Buy |
158,283
+148,475
| +1,514% | +$6.29M | 0.03% | 433 |
|
|
2023
Q4 | $358K | Buy |
+9,808
| New | +$358K | ﹤0.01% | 1517 |
|