LMR Partners LLP

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		-0.28%	$0	0	-233,632	-100%	$81.50	Q4 2025
30 Sep 2025	0.28%	0%	$22,031,498	233,632	0		$94.30	Q3 2025
30 Jun 2025	0.29%	0%	$18,569,071	233,632	0		$79.48	Q2 2025
31 Mar 2025	0.32%	0%	$15,709,416	233,632	0		$67.24	Q1 2025
31 Dec 2024	0.27%	0%	$15,550,546	233,632	0		$66.56	Q4 2024
30 Sep 2024	0.25%	-0.11%	$11,567,120	233,632	-97,261	-29%	$49.51	Q3 2024
30 Jun 2024	0.27%	-0.02%	$12,411,796	330,893	-24,962	-7%	$37.51	Q2 2024
31 Mar 2024	0.39%	0%	$15,070,459	355,855	0		$42.35	Q1 2024
31 Dec 2023	0.33%	0%	$13,006,500	355,855	0		$36.55	Q4 2023
30 Sep 2023	0.26%	+0.26%	$11,358,892	355,855	+355,855	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.