Epoch Investment Partners’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 Q2	–	Sell	-79,519	Closed	-$3.37M	–	400
2024 Q1	$3.37M	Sell	79,519 -13,247	-14%	-$561K	0.02%	280
2023 Q4	$3.39M	Sell	92,766 -5,948	-6%	-$217K	0.02%	289
2023 Q3	$3.15M	Buy	+98,714	New	+$3.15M	0.02%	297