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Thompson Siegel & Walmsley’s Liberty Live Group Series C LLYVK Stock Holding History

Thompson Siegel & Walmsley’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,780
Closed -$1.19M – 454
2023
Q4 		$1.19M Sell
31,780
-446,509
-93% -$16.7M 0.02% 259
2023
Q3 		$15.4M Buy
+478,289
New +$15.4M 0.25% 94