Man Group’s Liberty Live Group Series C LLYVK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,431	Closed	-$939K	–	2014
2024 Q1	$939K	Buy	21,431 +1,993	+10%	+$87.3K	﹤0.01%	1452
2023 Q4	$727K	Buy	+19,438	New	+$727K	﹤0.01%	1446