Troluce Capital Advisors’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	–	Sell	-107,495	Closed	-$4.03M	–	71
2024 Q2	$4.03M	Buy	+107,495	New	+$4.03M	0.4%	27
2024 Q1	–	Sell	-110,000	Closed	-$4.02M	–	66
2023 Q4	$4.02M	Buy	+110,000	New	+$4.02M	1.1%	13