UBS Group’s Liberty Live Group Series C LLYVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.4M Sell
152,991
-27,110
-15% -$2.44M ﹤0.01% 2945
2025
Q4
$15M Buy
180,101
+19,397
+12% +$1.67M ﹤0.01% 2880
2025
Q3
$15.6M Sell
160,704
-79,562
-33% -$7.19M ﹤0.01% 2839
2025
Q2
$19.5M Sell
240,266
-68,920
-22% -$5.08M ﹤0.01% 2386
2025
Q1
$21.1M Buy
309,186
+124,619
+68% +$8.89M ﹤0.01% 2271
2024
Q4
$12.6M Buy
184,567
+68,300
+59% +$4.34M ﹤0.01% 2815
2024
Q3
$5.97M Sell
116,267
-456,355
-80% -$18.2M ﹤0.01% 2890
2024
Q2
$21.9M Buy
572,622
+308,481
+117% +$12M 0.01% 1605
2024
Q1
$11.6M Buy
264,141
+4,863
+2% +$186K ﹤0.01% 2151
2023
Q4
$9.69M Buy
259,278
+174,004
+204% +$5.92M ﹤0.01% 2124
2023
Q3
$2.74M Buy
+85,274
New +$2.82M ﹤0.01% 3144

Other funds holding LLYVK