OFI Invest Asset 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 Q1	–	Sell	-5,875	Closed	-$386K	–	387
2024 Q4	$386K	Buy	+5,875	New	+$386K	0.01%	249
2024 Q2	$210K	Buy	+5,875	New	+$210K	0.01%	255