ABC Arbitrage’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	–	Sell	-3,662	Closed	-$250K	–	238
2025 Q1	$250K	Buy	+3,662	New	+$250K	0.05%	180