Northwest Investment Counselors’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 Q3	$2.92K	Buy	+59	New	+$2.92K	﹤0.01%	542
2024 Q2	–	Sell	-59	Closed	-$2.5K	–	359
2024 Q1	$2.5K	Buy	+59	New	+$2.5K	﹤0.01%	479
2023 Q4	–	Sell	-59	Closed	-$1.88K	–	372
2023 Q3	$1.88K	Buy	+59	New	+$1.88K	﹤0.01%	517