State Street’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$67M Buy
2025
Q1
$55.1M Sell
2024
Q4
$55.9M Buy
2024
Q3
$41.4M Buy
2024
Q2
$30.4M Buy
2024
Q1
$34.7M Buy
2023
Q4
$29.4M Buy
2023
Q3
$24.5M Buy