Stock Name | Liberty Media Corporation Series A Liberty Live Common Stock |
Ticker | LLYVA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 14,022 | USD 1,315,404 |
2025-09-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 1,720 | USD 161,353 |
2025-09-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 122 | USD 11,445 |
Total = | 15,864 | USD 1,488,202 |