Balentine LLC’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
2024 Q2	–	Sell	-661	Closed	-$28K	–	395
2024 Q1	$28K	Sell	661 -37	-5%	-$1.57K	﹤0.01%	540
2023 Q4	$25.5K	Sell	698 -308	-31%	-$11.3K	﹤0.01%	543
2023 Q3	$32.1K	Buy	+1,006	New	+$32.1K	﹤0.01%	522