UBS Group AG

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%	$0	0	-112,864	-100%	$81.50	Q4 2025
30 Sep 2025	0%	-0%	$10,643,076	112,864	-3,701	-3.2%	$94.30	Q3 2025
30 Jun 2025	0%	+0%	$9,264,586	116,565	+51,026	+78%	$79.48	Q2 2025
31 Mar 2025	0%	-0%	$4,406,843	65,539	-69,629		$67.24	Q1 2025
31 Dec 2024	0%	+0%	$8,996,782	135,168	+124,202	+1133%	$66.56	Q4 2024
30 Sep 2024	0%	-0%	$542,926	10,966	-166,721	-94%	$49.51	Q3 2024
30 Jun 2024	0%	+0%	$6,665,040	177,687	+165,220	+1325%	$37.51	Q2 2024
31 Mar 2024	0%	-0%	$527,977	12,467	-1,317	-9.6%	$42.35	Q1 2024
31 Dec 2023	0%	+0%	$503,805	13,784	+5,388	+64%	$36.55	Q4 2023
30 Sep 2023	0%	+0%	$268,000	8,396	+8,396	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.