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

Sculptor Capital’s Portfolio LLYVA Stock Details LLYVA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$104M	Hold
2025 Q2	$87.4M	Hold
2025 Q1	$74M	Hold
2024 Q4	$73.2M	Buy
2024 Q3	$50.3M	Hold
2024 Q2	$38.1M	Hold
2024 Q1	$43M	Hold
2023 Q4	$37.1M	Hold
2023 Q3	$32.4M	Buy