Balentine LLC’s Liberty Live Group Series C LLYVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-920	Closed	-$40.3K	–	396
2024 Q1	$40.3K	Sell	920 -61	-6%	-$2.67K	﹤0.01%	533
2023 Q4	$36.7K	Sell	981 -117	-11%	-$4.38K	﹤0.01%	537
2023 Q3	$35.2K	Buy	+1,098	New	+$35.2K	﹤0.01%	521