Private Trust Company’s Liberty Live Group Series A LLYVA Stock Holding History

Private Trust Company’s Portfolio LLYVA Stock Details LLYVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.41K	Hold
2025 Q2	$5.41K	Hold
2025 Q1	$4.57K	Hold
2024 Q4	$4.53K	Sell
2024 Q3	$5.05K	Hold
2024 Q2	$3.83K	Hold
2024 Q1	$4.32K	Hold
2023 Q4	$3.73K	Hold
2023 Q3	$3.26K	Buy