Concourse Capital 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
2017 Q4	–	Sell	-74,191	Closed	-$3.23M	–	54
2017 Q3	$3.23M	Sell	74,191 -8,915	-11%	-$346K	1.57%	21
2017 Q2	$2.9M	Sell	83,106 -93,235	-53%	-$3.13M	1.64%	24
2017 Q1	$5.36M	Sell	176,341 -70,452	-29%	-$2.02M	3.18%	14
2016 Q4	$6.57M	Sell	246,793 -3,823	-2%	-$105K	3.97%	8
2016 Q3	$6.89M	Sell	250,616 -102,912	-29%	-$2.68M	4.47%	5
2016 Q2	$8.31M	Sell	353,528 -38,955	-10%	-$889K	5.16%	4
2016 Q1	$8.76M	Sell	392,483 -43,252	-10%	-$945K	5.26%	4
2015 Q4	$10.7M	Buy	435,735 +42,084	+11%	+$1.08M	6.81%	4
2015 Q3	$9.46M	Buy	393,651 +104,790	+36%	+$2.69M	4.77%	4
2015 Q2	$7.94M	Sell	288,861 -27,230	-9%	-$744K	3.92%	13
2015 Q1	$7.97M	Buy	316,091 +21,866	+7%	+$552K	4.37%	13
2014 Q4	$7.68M	Buy	294,225 +151,695	+106%	+$3.82M	3.93%	9
2014 Q3	$3.42M	Buy	+142,530	New	+$3.29M	2.15%	18