TD Asset Management’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 | $34.4M | Buy |
424,092
+20,442
| +5% | +$1.66M | 0.03% | 402 |
|
|
2025
Q1 | $27.5M | Buy |
403,650
+155,500
| +63% | +$10.6M | 0.03% | 430 |
|
|
2024
Q4 | $16.9M | Buy |
248,150
+113,966
| +85% | +$7.76M | 0.01% | 541 |
|
|
2024
Q3 | $6.72M | Buy |
134,184
+29,568
| +28% | +$1.48M | 0.01% | 726 |
|
|
2024
Q2 | $4M | Buy |
104,616
+35,204
| +51% | +$1.35M | ﹤0.01% | 812 |
|
|
2024
Q1 | $3.04M | Buy |
69,412
+7,400
| +12% | +$324K | ﹤0.01% | 897 |
|
|
2023
Q4 | $2.32M | Sell |
62,012
-10,090
| -14% | -$377K | ﹤0.01% | 961 |
|
|
2023
Q3 | $2.31M | Buy |
+72,102
| New | +$2.31M | ﹤0.01% | 917 |
|