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Weiss Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Weiss Asset Management’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-291,587
Closed -$12.8M – 349
2024
Q1 		$12.8M Sell
291,587
-155,499
-35% -$6.81M 0.44% 47
2023
Q4 		$16.7M Buy
+447,086
New +$16.7M 0.8% 25