Corebridge Financial’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
2025 Q2	–	Sell	-312	Closed	-$21.3K	–	1533
2025 Q1	$21.3K	Sell	312 -11	-3%	-$750	﹤0.01%	2897
2024 Q4	$22K	Sell	323 -23	-7%	-$1.57K	﹤0.01%	2957
2024 Q3	$17.8K	Sell	346 -11	-3%	-$565	﹤0.01%	2987
2024 Q2	$13.7K	Buy	+357	New	+$13.7K	﹤0.01%	3015