Makena 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
2025 Q2	$26.4M	Buy	325,246 +22,090	+7%	+$1.79M	2.64%	12
2025 Q1	$20.7M	Buy	303,156 +104,009	+52%	+$7.09M	2.13%	13
2024 Q4	$13.6M	Hold	199,147	–	–	2.2%	11
2024 Q3	$10.2M	Buy	+199,147	New	+$10.2M	2.45%	20