Holding/activity history for Liberty Media Corp. Series C Live (LLYVK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 718,270 | 0.59 | Reduce 62.25% | 0.97 | $37.39 |
| 2023 Q3 | 1,902,472 | 1.19 | Buy | 1.19 | $32.10 |
Holding/activity history for Liberty Media Corp. Series C Live (LLYVK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 718,270 | 0.59 | Reduce 62.25% | 0.97 | $37.39 |
| 2023 Q3 | 1,902,472 | 1.19 | Buy | 1.19 | $32.10 |