Arizona State Retirement System’s Liberty Live Group Series C LLYVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Sell	12,267 -158	-1%	-$14.2K	0.01%	1005
2025 Q4	$1.03M	Sell	12,425 -773	-6%	-$66.4K	0.01%	1096
2025 Q3	$1.28M	Buy	13,198 +198	+2%	+$17.9K	0.01%	1016
2025 Q2	$1.06M	Sell	13,000 -656	-5%	-$48.4K	0.01%	1071
2025 Q1	$931K	Sell	13,656 -174	-1%	-$12.4K	0.01%	1091
2024 Q4	$941K	Buy	13,830 +91	+0.7%	+$5.78K	0.01%	1137
2024 Q3	$705K	Buy	13,739 +388	+3%	+$15.5K	﹤0.01%	1303
2024 Q2	$511K	Buy	13,351 +245	+2%	+$9.49K	﹤0.01%	1414
2024 Q1	$574K	Sell	13,106 -1,118	-8%	-$42.8K	﹤0.01%	1357
2023 Q4	$532K	Buy	14,224 +643	+5%	+$21.9K	﹤0.01%	1407
2023 Q3	$436K	Buy	+13,581	New	+$450K	﹤0.01%	1455