Weitz Investment 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
2024 Q3	–	Sell	-75,000	Closed	-$2.87M	–	51
2024 Q2	$2.87M	Sell	75,000 -240,000	-76%	-$9.18M	0.15%	52
2024 Q1	$13.8M	Hold	315,000	–	–	0.7%	40
2023 Q4	$11.8M	Sell	315,000 -175,000	-36%	-$6.54M	0.62%	41
2023 Q3	$15.7M	Buy	+490,000	New	+$15.7M	0.87%	38