Squarepoint’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
Q1 | – | Sell |
-4,472
| Closed | -$304K | – | 3033 |
|
|
2024
Q4 | $304K | Buy |
4,472
+19
| +0.4% | +$1.29K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $229K | Buy |
+4,453
| New | +$229K | ﹤0.01% | 2118 |
|
|
2024
Q2 | – | Sell |
-22,041
| Closed | -$966K | – | 2770 |
|
|
2024
Q1 | $966K | Sell |
22,041
-145,488
| -87% | -$6.38M | ﹤0.01% | 1377 |
|
|
2023
Q4 | $6.26M | Sell |
167,529
-8,747
| -5% | -$327K | 0.01% | 600 |
|
|
2023
Q3 | $5.66M | Buy |
+176,276
| New | +$5.66M | 0.01% | 557 |
|