Bank Julius Baer & Co’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
2026 Q1	$39.7K	Sell	261 -52,188	-100%	-$7.9M	﹤0.01%	615
2025 Q4	$7.52M	Sell	52,449 -5,690	-10%	-$818K	0.02%	205
2025 Q3	$9.5M	Sell	58,139 -955	-2%	-$151K	0.03%	199
2025 Q2	$8.94M	Sell	59,094 -3,706	-6%	-$510K	0.03%	194
2025 Q1	$8.01M	Sell	62,800 -3,187	-5%	-$435K	0.03%	206
2024 Q4	$8.94M	Sell	65,987 -264	-0.4%	-$33.2K	0.03%	212
2024 Q3	$7.74M	Sell	66,251 -3,656	-5%	-$354K	0.03%	208
2024 Q2	$6.83M	Sell	69,907 -4,976	-7%	-$470K	0.03%	172
2024 Q1	$7.97M	Buy	+74,883	New	+$7.08M	0.03%	181
2022 Q3	–	Sell	-395	Closed	-$33K	–	615
2022 Q2	$33K	Buy	395 +26	+7%	+$2.5K	﹤0.01%	546
2022 Q1	$43K	Sell	369 -2,525	-87%	-$288K	﹤0.01%	528
2021 Q4	$346K	Buy	2,894 +571	+25%	+$61.5K	﹤0.01%	466
2021 Q3	$212K	Sell	2,323 -611	-21%	-$51.5K	﹤0.01%	537
2021 Q2	$257K	Buy	+2,934	New	+$252K	﹤0.01%	540
2021 Q1	–	Sell	-6,233	Closed	-$458K	–	861
2020 Q4	$458K	Buy	6,233 +1,633	+36%	+$103K	﹤0.01%	463
2020 Q3	$212K	Sell	4,600 -1,900	-29%	-$98K	﹤0.01%	498
2020 Q2	$257K	Buy	+6,500	New	+$285K	﹤0.01%	430