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Foxhaven Asset Management’s Liberty Live Group Series A LLYVA Stock Holding History

Foxhaven Asset Management’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300,485
Closed -$12.7M – 22
2024
Q1 		$12.7M Sell
300,485
-7,766
-3% -$329K 0.34% 24
2023
Q4 		$11.3M Sell
308,251
-8,510
-3% -$311K 0.32% 24
2023
Q3 		$10.1M Buy
+316,761
New +$10.1M 0.33% 27