Makena Capital Management’s Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock LLYVK Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$25.4M	Sell
2025 Q2	$26.4M	Buy
2025 Q1	$20.7M	Buy
2024 Q4	$13.6M	Hold
2024 Q3	$10.2M	Buy