Caitong International Asset 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
2025 Q2	–	Sell	-619	Closed	-$42.2K	–	2256
2025 Q1	$42.2K	Sell	619 -164	-21%	-$11.2K	0.03%	550
2024 Q4	$53.3K	Buy	+783	New	+$53.3K	0.05%	460