CQS (US)’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
2024 Q1	–	Sell	-270,382	Closed	-$10.1M	–	63
2023 Q4	$10.1M	Buy	270,382 +63,145	+30%	+$2.36M	1.01%	29
2023 Q3	$6.65M	Buy	+207,237	New	+$6.65M	0.67%	36