CSS LLC’s Liberty Live Group Series A LLYVA Stock Holding History

CSS LLC’s Portfolio LLYVA Stock Details LLYVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.32M	Hold
2025 Q1	$2.81M	Hold
2024 Q4	$2.78M	Buy
2024 Q3	$2.06M	Hold
2024 Q2	$1.56M	Hold
2024 Q1	$1.76M	Sell
2023 Q4	$1.75M	Sell
2023 Q3	$1.55M	Buy