State Street’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 | $26.5M | Buy |
333,468
+2,932
| +0.9% | +$233K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $22.2M | Sell |
330,536
-7,712
| -2% | -$519K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $22.5M | Sell |
338,248
-24,410
| -7% | -$1.62M | ﹤0.01% | 2164 |
|
|
2024
Q3 | $18M | Sell |
362,658
-7,950
| -2% | -$394K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $13.9M | Buy |
370,608
+45,717
| +14% | +$1.71M | ﹤0.01% | 2361 |
|
|
2024
Q1 | $13.8M | Sell |
324,891
-1,929
| -0.6% | -$81.7K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $11.9M | Buy |
326,820
+46,635
| +17% | +$1.7M | ﹤0.01% | 2493 |
|
|
2023
Q3 | $8.94M | Buy |
+280,185
| New | +$8.94M | ﹤0.01% | 2657 |
|