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

Highbridge Capital Management’s Portfolio LLYVK Stock Details LLYVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Buy
2025 Q1	$7.91M	Sell
2024 Q4	$20.2M	Sell
2024 Q3	$40.6M	Buy
2024 Q2	$29.7M	Sell
2024 Q1	$38.8M	Buy
2023 Q4	$27.7M	Buy
2023 Q3	$22M	Buy