Hahn Capital Management’s Liberty Live Group Series C LLYVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,908	Closed	-$111K	–	32
2024 Q2	$111K	Buy	2,908 +732	+34%	+$28K	0.05%	30
2024 Q1	$95.4K	Sell	2,176 -1,258	-37%	-$55.1K	0.06%	30
2023 Q4	$128K	Sell	3,434 -233	-6%	-$8.71K	0.05%	30
2023 Q3	$118K	Buy	+3,667	New	+$118K	0.05%	30