Boothbay Fund Management’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	-10,299	Closed	-$436K	–	1535
2024 Q1	$436K	Buy	10,299 +1,076	+12%	+$45.6K	0.01%	911
2023 Q4	$337K	Buy	+9,223	New	+$337K	0.01%	988