UBS Group’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 | $19.5M | Sell |
240,266
-68,920
| -22% | -$5.59M | ﹤0.01% | 1872 |
|
|
2025
Q1 | $21.1M | Buy |
309,186
+124,619
| +68% | +$8.49M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $12.6M | Buy |
184,567
+68,300
| +59% | +$4.65M | ﹤0.01% | 2149 |
|
|
2024
Q3 | $5.97M | Sell |
116,267
-456,355
| -80% | -$23.4M | ﹤0.01% | 2118 |
|
|
2024
Q2 | $21.9M | Buy |
572,622
+308,481
| +117% | +$11.8M | 0.01% | 1172 |
|
|
2024
Q1 | $11.6M | Buy |
264,141
+4,863
| +2% | +$213K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $9.69M | Buy |
259,278
+174,004
| +204% | +$6.51M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $2.74M | Buy |
+85,274
| New | +$2.74M | ﹤0.01% | 2308 |
|