Driehaus 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
2022 Q3	–	Sell	-114,290	Closed	-$9.44M	–	379
2022 Q2	$9.44M	Buy	114,290 +3,566	+3%	+$343K	0.15%	206
2022 Q1	$13M	Buy	+110,724	New	+$12.6M	0.16%	189
2020 Q1	–	Sell	-14,680	Closed	-$1.05M	–	477
2019 Q4	$1.05M	Sell	14,680 -6,855	-32%	-$465K	0.03%	302
2019 Q3	$1.43M	Sell	21,535 -1,983	-8%	-$139K	0.05%	279
2019 Q2	$1.56M	Sell	23,518 -5,133	-18%	-$330K	0.05%	247
2019 Q1	$1.82M	Buy	28,651 +872	+3%	+$49.5K	0.07%	234
2018 Q4	$1.37M	Sell	27,779 -39,574	-59%	-$2.09M	0.06%	252
2018 Q3	$3.67M	Buy	67,353 +27,089	+67%	+$1.37M	0.11%	214
2018 Q2	$1.96M	Sell	40,264 -8,516	-17%	-$365K	0.07%	277
2018 Q1	$2.06M	Sell	48,780 -3,155	-6%	-$140K	0.07%	260
2017 Q4	$2.21M	Sell	51,935 -13,079	-20%	-$569K	0.08%	251
2017 Q3	$2.83M	Buy	65,014 +9,494	+17%	+$369K	0.11%	214
2017 Q2	$1.94M	Buy	55,520 +4,647	+9%	+$156K	0.07%	262
2017 Q1	$1.54M	Buy	50,873 +7,008	+16%	+$201K	0.05%	301
2016 Q4	$1.17M	Sell	43,865 -21,933	-33%	-$604K	0.04%	332
2016 Q3	$1.81M	Buy	65,798 +14,374	+28%	+$375K	0.06%	277
2016 Q2	$1.21M	Sell	51,424 -22,015	-30%	-$503K	0.04%	318
2016 Q1	$1.64M	Sell	73,439 -14,953	-17%	-$327K	0.05%	311
2015 Q4	$2.17M	Buy	88,392 +6,596	+8%	+$169K	0.07%	282
2015 Q3	$1.97M	Sell	81,796 -2,180	-3%	-$55.9K	0.07%	284
2015 Q2	$2.31M	Buy	83,976 +52,500	+167%	+$1.43M	0.08%	318
2015 Q1	$794K	Sell	31,476 -1,355	-4%	-$34.2K	0.03%	425
2014 Q4	$857K	Buy	32,831 +1,317	+4%	+$33.2K	0.03%	405
2014 Q3	$757K	Buy	+31,514	New	+$728K	0.03%	450