CQS (US), LLC

Holdings History for Liberty Live Holdings, Inc. - COMMON STOCK (LLYVK)

Symbol: LLYVK on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1.1%	$0	0	-270,382	-100%	$83.16	Q1 2024
31 Dec 2023	1.1%	+0.26%	$10,109,583	270,382	+63,145	+30%	$37.39	Q4 2023
30 Sep 2023	0.78%	+0.78%	$6,652,308	207,237	+207,237	NEW	$32.10	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.