LMR Partners’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	-72,820	Closed	-$2.79M	–	784
2024 Q2	$2.79M	Sell	72,820 -52,180	-42%	-$2M	0.02%	233
2024 Q1	$5.48M	Hold	125,000	–	–	0.06%	151
2023 Q4	$4.67M	Hold	125,000	–	–	0.05%	185
2023 Q3	$4.01M	Buy	+125,000	New	+$4.01M	0.05%	182