Corebridge Financial’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	–	Sell	-132	Closed	-$8.88K	–	1532
2025 Q1	$8.88K	Sell	132 -4	-3%	-$269	﹤0.01%	2977
2024 Q4	$9.05K	Sell	136 -10	-7%	-$666	﹤0.01%	3010
2024 Q3	$7.23K	Sell	146 -5	-3%	-$248	﹤0.01%	3027
2024 Q2	$5.66K	Buy	+151	New	+$5.66K	﹤0.01%	3046