Wallace Capital Management’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 | $1.08M | Sell |
13,334
-171
| -1% | -$13.9K | 0.15% | 34 |
|
|
2025
Q1 | $920K | Sell |
13,505
-273
| -2% | -$18.6K | 0.12% | 41 |
|
|
2024
Q4 | $938K | Sell |
13,778
-1,597
| -10% | -$109K | 0.13% | 40 |
|
|
2024
Q3 | $789K | Sell |
15,375
-1,325
| -8% | -$68K | 0.11% | 48 |
|
|
2024
Q2 | $639K | Sell |
16,700
-181
| -1% | -$6.93K | 0.09% | 49 |
|
|
2024
Q1 | $740K | Sell |
16,881
-822
| -5% | -$36K | 0.1% | 47 |
|
|
2023
Q4 | $662K | Sell |
17,703
-34,818
| -66% | -$1.3M | 0.1% | 49 |
|
|
2023
Q3 | $1.69M | Buy |
+52,521
| New | +$1.69M | 0.26% | 35 |
|