State Street’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 | $67M | Buy |
825,898
+17,989
| +2% | +$1.46M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $55.1M | Sell |
807,909
-13,341
| -2% | -$909K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $55.9M | Buy |
821,250
+15,107
| +2% | +$1.03M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $41.4M | Buy |
806,143
+13,050
| +2% | +$670K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $30.4M | Buy |
793,093
+507
| +0.1% | +$19.4K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $34.7M | Buy |
792,586
+6,126
| +0.8% | +$268K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $29.4M | Buy |
786,460
+24,641
| +3% | +$921K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $24.5M | Buy |
+761,819
| New | +$24.5M | ﹤0.01% | 2044 |
|