Southeastern Asset 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 Q1	–	Sell	-55,259	Closed	-$3.68M	–	45
2024 Q4	$3.68M	Sell	55,259 -64,628	-54%	-$4.3M	0.17%	35
2024 Q3	$5.94M	Hold	119,887	–	–	0.28%	33
2024 Q2	$4.5M	Buy	+119,887	New	+$4.5M	0.2%	38