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

Natixis’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	$10.5M	Sell
2025 Q2	$10.7M	Sell
2025 Q1	$13.9M	Buy
2024 Q4	$9.46M	Hold
2024 Q3	$7.13M	Sell
2024 Q2	$6.39M	Buy
2024 Q1	$5.52M	Buy
2023 Q4	$3.54M	Buy
2023 Q3	$874K	Buy