Sterling Capital Management’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 Q2	$256K	Buy	3,152 +532	+20%	+$43.2K	﹤0.01%	1206
2025 Q1	$179K	Sell	2,620 -162	-6%	-$11K	﹤0.01%	1215
2024 Q4	$189K	Buy	2,782 +925	+50%	+$63K	﹤0.01%	1286
2024 Q3	$95.3K	Buy	+1,857	New	+$95.3K	﹤0.01%	1400