Colonial Trust’s Liberty Live Group Series A LLYVA Stock Holding History

Colonial Trust’s Portfolio LLYVA Stock Details LLYVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.98K	Hold
2025 Q2	$1.67K	Hold
2025 Q1	$1.41K	Hold
2024 Q4	$1.4K	Hold
2024 Q3	$1.04K	Hold
2024 Q2	$788	Hold
2024 Q1	$889	Hold
2023 Q4	$768	Hold
2023 Q3	$670	Buy