TCA
Troluce Capital Advisors’s Liberty Live Group Series C LLYVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-475,000
| Closed | -$24.4M | – | 48 |
|
|
2024
Q3 | $24.4M | Sell |
475,000
-830,000
| -64% | -$42.6M | 1.43% | 5 |
|
|
2024
Q2 | $49.9M | Buy |
1,305,000
+367,900
| +39% | +$14.1M | 4.9% | 2 |
|
|
2024
Q1 | $41.1M | Buy |
937,100
+217,100
| +30% | +$9.51M | 4.97% | 2 |
|
|
2023
Q4 | $26.9M | Buy |
720,000
+431,238
| +149% | +$16.1M | 7.36% | 3 |
|
|
2023
Q3 | $9.27M | Buy |
+288,762
| New | +$9.27M | 3.49% | 7 |
|