XTX Topco’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 | $265K | Buy |
+3,338
| New | +$265K | 0.01% | 1520 |
|
|
2024
Q4 | – | Sell |
-9,926
| Closed | -$491K | – | 2645 |
|
|
2024
Q3 | $491K | Buy |
9,926
+2,813
| +40% | +$139K | 0.04% | 830 |
|
|
2024
Q2 | $267K | Buy |
7,113
+1,574
| +28% | +$59K | 0.02% | 1037 |
|
|
2024
Q1 | $235K | Buy |
+5,539
| New | +$235K | 0.03% | 1049 |
|