Whitefort 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
2024 Q2	–	Sell	-114,071	Closed	-$5M	–	24
2024 Q1	$5M	Hold	114,071	–	–	3.04%	7
2023 Q4	$4.27M	Hold	114,071	–	–	2.72%	9
2023 Q3	$3.66M	Buy	+114,071	New	+$3.66M	1.92%	9