MUFG Securities EMEA’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	–	Sell	-56,999	Closed	-$3.88M	–	476
2025 Q1	$3.88M	Sell	56,999 -99,001	-63%	-$6.75M	0.09%	75
2024 Q4	$10.6M	Buy	156,000 +134,001	+609%	+$9.12M	0.18%	48
2024 Q3	$1.13M	Buy	+21,999	New	+$1.13M	0.04%	110