Davenport & Co’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 Q1	–	Sell	-36,670	Closed	-$1.34M	–	1099
2023 Q4	$1.34M	Buy	36,670 +600	+2%	+$21.9K	0.01%	498
2023 Q3	$1.15M	Buy	+36,070	New	+$1.15M	0.01%	493