Blue Trust Inc’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 Q4	–	Sell	-10	Closed	-$375	–	2742
2024 Q3	$375	Buy	10 +2	+25%	+$75	﹤0.01%	2818
2024 Q2	$339	Buy	+8	New	+$339	﹤0.01%	2635
2024 Q1	–	Sell	-4	Closed	–	–	2495
2023 Q4	$0	Buy	+4	New	–	﹤0.01%	2612