Cove Street Capital’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 Q3	–	Sell	-2	Closed	–	–	107
2024 Q2	$0	Hold	2	–	–	﹤0.01%	84
2024 Q1	$85	Sell	2 -48,626	-100%	-$2.07M	﹤0.01%	69
2023 Q4	$1.78M	Sell	48,628 -1,682	-3%	-$61.5K	0.54%	41
2023 Q3	$1.59M	Buy	+50,310	New	+$1.59M	0.54%	42