Treasurer of the State of North Carolina’s Liberty Live Group Series A LLYVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
17,784
+5,809
| +49% | +$462K | ﹤0.01% | 945 |
|
|
2025
Q1 | $805K | Buy |
11,975
+3,350
| +39% | +$225K | ﹤0.01% | 971 |
|
|
2024
Q4 | $574K | Buy |
8,625
+50
| +0.6% | +$3.33K | ﹤0.01% | 998 |
|
|
2024
Q3 | $425K | Buy |
8,575
+40
| +0.5% | +$1.98K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $320K | Sell |
8,535
-212
| -2% | -$7.95K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $370K | Buy |
8,747
+60
| +0.7% | +$2.54K | ﹤0.01% | 996 |
|
|
2023
Q4 | $318K | Sell |
8,687
-1,744
| -17% | -$63.8K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $333K | Buy |
+10,431
| New | +$333K | ﹤0.01% | 1003 |
|