Davenport & Co’s Liberty Live Group Series C LLYVK Stock Holding History

Davenport & Co’s Portfolio LLYVK Stock Details LLYVK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.85M	Sell
2025 Q2	$7.37M	Buy
2024 Q1	–	Sell
2023 Q4	$416K	Buy
2023 Q3	$350K	Buy