Alaska Permanent Fund’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
2024 Q2	–	Sell	-6,552	Closed	-$277K	–	499
2024 Q1	$277K	Sell	6,552 -9,822	-60%	-$416K	﹤0.01%	434
2023 Q4	$598K	Sell	16,374 -3,277	-17%	-$120K	0.01%	373
2023 Q3	$627K	Buy	+19,651	New	+$627K	0.01%	355