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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.55M	Buy	90,897 +4,193	+5%	+$377K	﹤0.01%	1643
2025 Q4	$7.21M	Hold	86,704	–	–	﹤0.01%	1744
2025 Q3	$8.41M	Sell	86,704 -2,928	-3%	-$265K	﹤0.01%	1648
2025 Q2	$7.27M	Sell	89,632 -20,914	-19%	-$1.54M	﹤0.01%	1698
2025 Q1	$7.53M	Sell	110,546 -8,204	-7%	-$585K	﹤0.01%	1711
2024 Q4	$8.08M	Sell	118,750 -2,492	-2%	-$158K	﹤0.01%	1711
2024 Q3	$6.22M	Sell	121,242 -3,318	-3%	-$133K	﹤0.01%	1890
2024 Q2	$4.77M	Sell	124,560 -50,483	-29%	-$1.96M	﹤0.01%	1976
2024 Q1	$7.67M	Sell	175,043 -50	-0%	-$1.91K	﹤0.01%	1759
2023 Q4	$6.55M	Buy	175,093 +1,913	+1%	+$65.1K	﹤0.01%	1822
2023 Q3	$5.56M	Buy	+173,180	New	+$5.74M	﹤0.01%	1812