XTX Topco’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 | $1.42M | Buy |
+17,461
| New | +$1.42M | 0.06% | 481 |
|
|
2025
Q1 | – | Sell |
-7,523
| Closed | -$512K | – | 2770 |
|
|
2024
Q4 | $512K | Sell |
7,523
-431
| -5% | -$29.3K | 0.04% | 744 |
|
|
2024
Q3 | $408K | Buy |
+7,954
| New | +$408K | 0.03% | 964 |
|
|
2024
Q2 | – | Sell |
-8,346
| Closed | -$366K | – | 2195 |
|
|
2024
Q1 | $366K | Buy |
8,346
+695
| +9% | +$30.5K | 0.05% | 682 |
|
|
2023
Q4 | $286K | Sell |
7,651
-4,168
| -35% | -$156K | 0.06% | 662 |
|
|
2023
Q3 | $379K | Buy |
+11,819
| New | +$379K | 0.06% | 573 |
|