Cooke & Bieler’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-160,110	Closed	-$20.9M	–	103
2025 Q1	$20.9M	Sell	160,110 -122,860	-43%	-$16M	0.21%	88
2024 Q4	$36.6M	Sell	282,970 -71,350	-20%	-$9.24M	0.35%	83
2024 Q3	$38.8M	Buy	+354,320	New	+$38.8M	0.35%	79