Whittier Trust’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 | $123K | Hold |
1,554
| – | – | ﹤0.01% | 748 |
|
2025
Q1 | $104K | Hold |
1,554
| – | – | ﹤0.01% | 773 |
|
2024
Q4 | $103K | Hold |
1,554
| – | – | ﹤0.01% | 786 |
|
2024
Q3 | $76.9K | Sell |
1,554
-23
| -1% | -$1.14K | ﹤0.01% | 848 |
|
2024
Q2 | $59.1K | Buy |
1,577
+1,554
| +6,757% | +$58.3K | ﹤0.01% | 881 |
|
2024
Q1 | $973 | Sell |
23
-7
| -23% | -$296 | ﹤0.01% | 1456 |
|
2023
Q4 | $1.1K | Buy |
30
+23
| +329% | +$840 | ﹤0.01% | 1443 |
|
2023
Q3 | $223 | Buy |
+7
| New | +$223 | ﹤0.01% | 1626 |
|