Camelot Portfolios’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 Q3	–	Sell	-6,628	Closed	-$249K	–	371
2024 Q2	$249K	Buy	6,628 +1,468	+28%	+$55.1K	0.14%	155
2024 Q1	$219K	Sell	5,160 -6,837	-57%	-$290K	0.21%	112
2023 Q4	$439K	Buy	11,997 +522	+5%	+$19.1K	0.26%	106
2023 Q3	$366K	Buy	+11,475	New	+$366K	0.35%	80