State of Alaska Department of Revenue’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 | $4.68M | Hold |
57,684
| – | – | 0.05% | 352 |
|
|
2025
Q1 | $3.93M | Hold |
57,684
| – | – | 0.04% | 387 |
|
|
2024
Q4 | $3.93M | Hold |
57,684
| – | – | 0.04% | 390 |
|
|
2024
Q3 | $2.96M | Hold |
57,684
| – | – | 0.03% | 554 |
|
|
2024
Q2 | $2.21M | Hold |
57,684
| – | – | 0.02% | 643 |
|
|
2024
Q1 | $2.53M | Hold |
57,684
| – | – | 0.03% | 604 |
|
|
2023
Q4 | $2.16M | Hold |
57,684
| – | – | 0.03% | 645 |
|
|
2023
Q3 | $1.85M | Buy |
+57,684
| New | +$1.85M | 0.02% | 662 |
|