Quarry LP’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	-117	Closed	-$7.96K	–	1836
2024 Q4	$7.96K	Buy	+117	New	+$7.96K	﹤0.01%	1274
2024 Q3	–	Sell	-726	Closed	-$27.8K	–	1869
2024 Q2	$27.8K	Buy	+726	New	+$27.8K	0.01%	936