Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-26	Closed	-$835	–	1308
2023 Q3	$835	Buy	+26	New	+$835	﹤0.01%	1753