MORGAN STANLEY

Holdings History for Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA)

Symbol: LLYVA on Nasdaq
Investment type: Equity / Series A Liberty Live Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-1,153,034	-100%	$81.50	Q4 2025
30 Sep 2025	0.01%	-0%	$108,731,179	1,153,034	-11,231	-0.96%	$94.30	Q3 2025
30 Jun 2025	0.01%	+0%	$92,535,898	1,164,265	+262,235	+29%	$79.48	Q2 2025
31 Mar 2025	0%	+0%	$60,652,543	902,030	+804,541	+800%	$67.24	Q1 2025
31 Dec 2024	0%	-0%	$6,488,894	97,489	-34,238		$66.56	Q4 2024
30 Sep 2024	0%	-0%	$6,521,849	131,727	-28,035		$49.51	Q3 2024
30 Jun 2024	0%	-0%	$5,992,679	159,762	-148,639		$37.51	Q2 2024
30 Jun 2024		0%	$59	1	0		$59.00 ^*	Q2 2024
31 Mar 2024	0%	+0%	$13,060,812	308,401	+149,168	+94%	$42.35	Q1 2024
31 Dec 2023		0%	$46	1	0		$46.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$5,820,022	159,233	+27,576	+21%	$36.55	Q4 2023
30 Sep 2023	0%	+0%	$4,202,512	131,657	+131,657	NEW	$31.92	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.