Brown Advisory’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
2025
Q2
$634K Hold
7,978
﹤0.01% 936
2025
Q1
$536K Sell
7,978
-1
-0% -$67 ﹤0.01% 958
2024
Q4
$531K Sell
7,979
-1
-0% -$67 ﹤0.01% 996
2024
Q3
$395K Hold
7,980
﹤0.01% 1039
2024
Q2
$299K Hold
7,980
﹤0.01% 1070
2024
Q1
$338K Sell
7,980
-70
-0.9% -$2.97K ﹤0.01% 1039
2023
Q4
$294K Sell
8,050
-533
-6% -$19.5K ﹤0.01% 1055
2023
Q3
$274K Buy
+8,583
New +$274K ﹤0.01% 1041