Sherbrooke Park Advisers’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
2024 Q3	–	Sell	-7,564	Closed	-$284K	–	1104
2024 Q2	$284K	Buy	7,564 +2,053	+37%	+$77K	0.05%	648
2024 Q1	$233K	Sell	5,511 -3,158	-36%	-$134K	0.05%	665
2023 Q4	$317K	Sell	8,669 -3,685	-30%	-$135K	0.15%	248
2023 Q3	$394K	Buy	+12,354	New	+$394K	0.13%	290