Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Liberty Live Group Series A LLYVA Stock Holding History

Treasurer of the State of North Carolina’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 		$835K Sell
2025
Q2 		$1.41M Buy
2025
Q1 		$805K Buy
2024
Q4 		$574K Buy
2024
Q3 		$425K Buy
2024
Q2 		$320K Sell
2024
Q1 		$370K Buy
2023
Q4 		$318K Sell
2023
Q3 		$333K Buy