UBS AM’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 | $13.1M | Buy |
161,739
+37,879
| +31% | +$3.07M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $8.44M | Buy |
123,860
+3,272
| +3% | +$223K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $8.21M | Buy |
120,588
+14,217
| +13% | +$968K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $5.46M | Sell |
106,371
-11,499
| -10% | -$590K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $4.51M | Buy |
117,870
+39,966
| +51% | +$1.53M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $3.41M | Buy |
77,904
+4,169
| +6% | +$183K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $2.76M | Buy |
73,735
+31,571
| +75% | +$1.18M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.35M | Buy |
+42,164
| New | +$1.35M | ﹤0.01% | 1796 |
|