Vanguard Group’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
$159M Sell
2,006,331
-15,324
-0.8% -$1.22M ﹤0.01% 1618
2025
Q1
$136M Buy
2,021,655
+18,871
+0.9% +$1.27M ﹤0.01% 1651
2024
Q4
$133M Buy
2,002,784
+8,769
+0.4% +$584K ﹤0.01% 1726
2024
Q3
$98.7M Sell
1,994,015
-9,756
-0.5% -$483K ﹤0.01% 1877
2024
Q2
$75.2M Sell
2,003,771
-36,676
-2% -$1.38M ﹤0.01% 1974
2024
Q1
$86.4M Buy
2,040,447
+45,325
+2% +$1.92M ﹤0.01% 1942
2023
Q4
$72.9M Buy
1,995,122
+120,157
+6% +$4.39M ﹤0.01% 2017
2023
Q3
$59.8M Buy
+1,874,965
New +$59.8M ﹤0.01% 2046