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Foxhaven Asset Management’s Liberty Live Group Series C LLYVK Stock Holding History

Foxhaven Asset Management’s Portfolio LLYVK Stock Details LLYVK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-384,176
Closed -$16.8M – 23
2024
Q1 		$16.8M Sell
384,176
-9,906
-3% -$434K 0.45% 23
2023
Q4 		$14.7M Sell
394,082
-12,400
-3% -$464K 0.42% 22
2023
Q3 		$13M Buy
+406,482
New +$13M 0.42% 25