Boothbay Fund 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
2026 Q1	$20.2M	Buy	132,153 +24,866	+23%	+$3.77M	0.46%	40
2025 Q4	$15.3M	Buy	107,287 +19,941	+23%	+$2.87M	0.39%	71
2025 Q3	$14.3M	Buy	87,346 +5,742	+7%	+$907K	0.36%	84
2025 Q2	$12.3M	Buy	81,604 +7,109	+10%	+$979K	0.38%	93
2025 Q1	$9.73M	Buy	74,495 +879	+1%	+$120K	0.34%	78
2024 Q4	$9.53M	Sell	73,616 -9,238	-11%	-$1.16M	0.28%	106
2024 Q3	$9.07M	Buy	82,854 +18,514	+29%	+$1.79M	0.27%	112
2024 Q2	$6.03M	Buy	64,340 +60,435	+1,548%	+$5.71M	0.18%	172
2024 Q1	$413K	Buy	+3,905	New	+$369K	0.01%	1074
2023 Q4	–	Sell	-8,036	Closed	-$667K	–	1885
2023 Q3	$667K	Buy	+8,036	New	+$700K	0.02%	920
2023 Q2	–	Sell	-5,030	Closed	-$393K	–	2133
2023 Q1	$352K	Buy	+5,030	New	+$369K	0.01%	1428
2022 Q4	–	Sell	-9,663	Closed	-$716K	–	2297
2022 Q3	$735K	Buy	9,663 +5,143	+114%	+$461K	0.02%	1034
2022 Q2	$373K	Buy	4,520 +15	+0.3%	+$1.44K	0.01%	1332
2022 Q1	$530K	Buy	4,505 +800	+22%	+$91.3K	0.02%	1262
2021 Q4	$443K	Sell	3,705 -6,010	-62%	-$648K	0.01%	1066
2021 Q3	$885K	Buy	+9,715	New	+$818K	0.03%	826
2021 Q2	–	Sell	-4,169	Closed	-$353K	–	2058
2021 Q1	$353K	Buy	+4,169	New	+$336K	0.02%	1117
2019 Q4	–	Sell	-3,918	Closed	-$260K	–	963
2019 Q3	$260K	Buy	+3,918	New	+$274K	0.03%	608
2018 Q4	–	Sell	-5,000	Closed	-$272K	–	813
2018 Q3	$272K	Buy	5,000 +200	+4%	+$10.1K	0.04%	537
2018 Q2	$233K	Buy	+4,800	New	+$205K	0.03%	570
2016 Q2	–	Sell	-16,887	Closed	-$377K	–	577
2016 Q1	$377K	Buy	+16,887	New	+$369K	0.44%	114