Treasurer of the State of North Carolina’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 | $2.57M | Buy |
31,672
+6,833
| +28% | +$554K | 0.01% | 843 |
|
|
2025
Q1 | $1.69M | Buy |
24,839
+4,430
| +22% | +$302K | 0.01% | 882 |
|
|
2024
Q4 | $1.39M | Buy |
20,409
+120
| +0.6% | +$8.17K | 0.01% | 923 |
|
|
2024
Q3 | $1.04M | Buy |
20,289
+90
| +0.4% | +$4.62K | ﹤0.01% | 968 |
|
|
2024
Q2 | $773K | Sell |
20,199
-651
| -3% | -$24.9K | ﹤0.01% | 983 |
|
|
2024
Q1 | $914K | Buy |
20,850
+140
| +0.7% | +$6.14K | ﹤0.01% | 959 |
|
|
2023
Q4 | $774K | Buy |
20,710
+200
| +1% | +$7.48K | ﹤0.01% | 976 |
|
|
2023
Q3 | $658K | Buy |
+20,510
| New | +$658K | ﹤0.01% | 983 |
|