Boston Partners Small Cap Value Fund II LLYVA Holdings History
Boston Partners Small Cap Value Fund II's Liberty Live Group Holding Summary
As of 2025-02-28, RBB FUND, INC. held - shares of Liberty Live Group(LLYVA), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Liberty Live Group(LLYVA) stock.
The initial trade took place in 2024Q2. And since then Boston Partners Small Cap Value Fund II has made 2 purchases of LLYVA, at an average price of $38.23, for a total of 83,519.00 shares. In addition, there have been 2 sales at an average price of $63.36 for 83,519.00 shares. Based on historical transaction data and LLYVA's current price of $80.38, Boston Partners Small Cap Value Fund II's estimated gain on his LLYVA holdings is $2.10 Mil, reflecting a 65.76% gain to date.
Boston Partners Small Cap Value Fund II LLYVA ($80.38) Holding Chart
Boston Partners Small Cap Value Fund II LLYVA ($80.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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