OMERS Administration Corp’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	$365K	Buy	+4,500	New	+$365K	﹤0.01%	703
2025 Q1	–	Sell	-5,100	Closed	-$347K	–	1086
2024 Q4	$347K	Buy	+5,100	New	+$347K	﹤0.01%	790
2024 Q3	–	Sell	-7,600	Closed	-$291K	–	999
2024 Q2	$291K	Buy	+7,600	New	+$291K	﹤0.01%	799