UBS AM’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 | $5.77M | Buy |
72,586
+16,337
| +29% | +$1.3M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $3.78M | Hold |
56,249
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q4 | $3.74M | Buy |
56,249
+16,303
| +41% | +$1.09M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $1.98M | Sell |
39,946
-11,720
| -23% | -$580K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $1.94M | Buy |
51,666
+30,230
| +141% | +$1.13M | ﹤0.01% | 2016 |
|
|
2024
Q1 | $908K | Buy |
21,436
+1,812
| +9% | +$76.7K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $717K | Buy |
19,624
+8,847
| +82% | +$323K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $344K | Buy |
+10,777
| New | +$344K | ﹤0.01% | 2401 |
|