Secure Asset Management’s Liberty Live Group Series A LLYVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,454	Closed	-$1.29M	–	291
2024 Q1	$1.29M	Buy	30,454 +18,037	+145%	+$764K	0.3%	89
2023 Q4	$454K	Buy	12,417 +1,368	+12%	+$50K	0.12%	132
2023 Q3	$353K	Buy	+11,049	New	+$353K	0.11%	144