Pentwater Capital Management’s Liberty Live Group Series A LLYVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.4M	Buy	760,000 +145,000	+24%	+$11.5M	0.39%	31
2025 Q1	$41.4M	Buy	615,000 +3,500	+0.6%	+$235K	0.35%	28
2024 Q4	$40.7M	Buy	611,500 +586,500	+2,346%	+$39M	0.45%	22
2024 Q3	$1.24M	Buy	+25,000	New	+$1.24M	0.01%	43