XTX Topco’s Liberty Live Group Series A LLYVA Stock Holding History

XTX Topco’s Portfolio LLYVA Stock Details LLYVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$265K	Buy
2024 Q4	–	Sell
2024 Q3	$491K	Buy
2024 Q2	$267K	Buy
2024 Q1	$235K	Buy