CAAS Capital 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 Q1	–	Sell	-105,644	Closed	-$3.86M	–	245
2023 Q4	$3.86M	Sell	105,644 -111,614	-51%	-$4.08M	0.41%	5
2023 Q3	$6.93M	Buy	+217,258	New	+$6.93M	0.45%	16