Vanguard 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 | $380M | Sell |
4,684,390
-30,671
| -0.7% | -$2.49M | 0.01% | 1180 |
|
2025
Q1 | $321M | Sell |
4,715,061
-44,414
| -0.9% | -$3.03M | 0.01% | 1240 |
|
2024
Q4 | $324M | Buy |
4,759,475
+56,026
| +1% | +$3.81M | 0.01% | 1296 |
|
2024
Q3 | $241M | Sell |
4,703,449
-6,023
| -0.1% | -$309K | ﹤0.01% | 1443 |
|
2024
Q2 | $180M | Buy |
4,709,472
+25,081
| +0.5% | +$960K | ﹤0.01% | 1546 |
|
2024
Q1 | $205M | Sell |
4,684,391
-47,325
| -1% | -$2.07M | ﹤0.01% | 1505 |
|
2023
Q4 | $177M | Buy |
4,731,716
+314,161
| +7% | +$11.7M | ﹤0.01% | 1577 |
|
2023
Q3 | $142M | Buy |
+4,417,555
| New | +$142M | ﹤0.01% | 1618 |
|