SG Americas Securities’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 | $1.15M | Buy |
14,148
+7,059
| +100% | +$573K | ﹤0.01% | 975 |
|
|
2025
Q1 | $483K | Sell |
7,089
-25,495
| -78% | -$1.74M | ﹤0.01% | 1621 |
|
|
2024
Q4 | $2.22M | Buy |
32,584
+20,258
| +164% | +$1.38M | 0.01% | 497 |
|
|
2024
Q3 | $633K | Sell |
12,326
-70,401
| -85% | -$3.62M | ﹤0.01% | 1301 |
|
|
2024
Q2 | $3.17M | Sell |
82,727
-47,047
| -36% | -$1.8M | 0.02% | 696 |
|
|
2024
Q1 | $5.69M | Buy |
+129,774
| New | +$5.69M | 0.03% | 474 |
|
|
2023
Q4 | – | Sell |
-101,212
| Closed | -$3.25M | – | 2917 |
|
|
2023
Q3 | $3.25M | Buy |
+101,212
| New | +$3.25M | 0.04% | 422 |
|