Ashe Capital Management’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
2023 Q4	–	Sell	-199,629	Closed	-$6.41M	–	11
2023 Q3	$6.41M	Buy	+199,629	New	+$6.41M	0.53%	9