Advisors Asset Management’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-457	Closed	-$39K	–	1464
2021 Q1	$39K	Sell	457 -225	-33%	-$18.1K	﹤0.01%	1427
2020 Q4	$50K	Sell	682 -65	-9%	-$4.1K	﹤0.01%	1433
2020 Q3	$40K	Sell	747 -15	-2%	-$773	﹤0.01%	1427
2020 Q2	$34K	Buy	762 +28	+4%	+$1.23K	﹤0.01%	1432
2020 Q1	$33K	Buy	734 +513	+232%	+$31.7K	﹤0.01%	1349
2019 Q4	$16K	Buy	+221	New	+$15K	﹤0.01%	1474
2017 Q1	–	Sell	-3,200	Closed	-$85K	–	1674
2016 Q4	$85K	Sell	3,200 -300	-9%	-$8.26K	﹤0.01%	1555
2016 Q3	$96K	Sell	3,500 -300	-8%	-$7.83K	﹤0.01%	1528
2016 Q2	$89K	Sell	3,800 -100	-3%	-$2.28K	﹤0.01%	1534
2016 Q1	$87K	Hold	3,900	–	–	﹤0.01%	1485
2015 Q4	$96K	Sell	3,900 -100	-3%	-$2.56K	﹤0.01%	1561
2015 Q3	$96K	Sell	4,000 -200	-5%	-$5.13K	﹤0.01%	1535
2015 Q2	$115K	Sell	4,200 -100	-2%	-$2.73K	﹤0.01%	1510
2015 Q1	$108K	Buy	4,300 +200	+5%	+$5.05K	﹤0.01%	1499
2014 Q4	$107K	Sell	4,100 -100	-2%	-$2.52K	﹤0.01%	1474
2014 Q3	$101K	Sell	4,200 -1,600	-28%	-$37K	﹤0.01%	1444
2014 Q2	$143K	Buy	+5,800	New	+$130K	﹤0.01%	1376