Swiss National Bank’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 | $6.92M | Sell |
85,245
-7,200
| -8% | -$584K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $6.3M | Sell |
92,445
-1,400
| -1% | -$95.4K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $6.39M | Buy |
93,845
+700
| +0.8% | +$47.6K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $4.78M | Sell |
93,145
-1,000
| -1% | -$51.3K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $3.6M | Hold |
94,145
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $4.13M | Sell |
94,145
-6,100
| -6% | -$267K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $3.75M | Sell |
100,245
-4,801
| -5% | -$180K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $3.37M | Buy |
+105,046
| New | +$3.37M | ﹤0.01% | 1517 |
|