Baker Avenue Asset Management’s Liberty Live Group Series A LLYVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11	Closed	-$351	–	984
2023 Q3	$351	Buy	+11	New	+$351	﹤0.01%	1531