GAMCO Investors’s Liberty Live Group Series C LLYVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.07M	Sell	64,468 -3,291	-5%	-$296K	0.06%	328
2025 Q4	$5.63M	Buy	67,759 +2,606	+4%	+$224K	0.05%	335
2025 Q3	$6.32M	Sell	65,153 -431	-0.7%	-$39K	0.06%	309
2025 Q2	$5.32M	Sell	65,584 -268	-0.4%	-$19.8K	0.05%	341
2025 Q1	$4.49M	Sell	65,852 -3,395	-5%	-$242K	0.05%	351
2024 Q4	$4.71M	Buy	69,247 +4,011	+6%	+$255K	0.05%	349
2024 Q3	$3.35M	Sell	65,236 -14,137	-18%	-$565K	0.03%	413
2024 Q2	$3.04M	Buy	79,373 +10,833	+16%	+$420K	0.03%	417
2024 Q1	$3M	Buy	68,540 +2,058	+3%	+$78.8K	0.03%	426
2023 Q4	$2.49M	Sell	66,482 -18,862	-22%	-$642K	0.03%	458
2023 Q3	$2.74M	Buy	+85,344	New	+$2.83M	0.03%	421