Ellington Management Group’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
2020 Q1	–	Sell	-15,608	Closed	-$1.12M	–	667
2019 Q4	$1.12M	Buy	+15,608	New	+$1.06M	0.24%	83
2019 Q3	–	Sell	-10,900	Closed	-$722K	–	695
2019 Q2	$722K	Buy	+10,900	New	+$700K	0.12%	169
2018 Q4	–	Sell	-17,600	Closed	-$959K	–	513
2018 Q3	$959K	Buy	17,600 +3,000	+21%	+$152K	0.26%	99
2018 Q2	$709K	Sell	14,600 -26,000	-64%	-$1.11M	0.05%	124
2018 Q1	$1.71M	Buy	+40,600	New	+$1.8M	0.12%	88
2017 Q3	–	Sell	-21,800	Closed	-$760K	–	752
2017 Q2	$760K	Buy	+21,800	New	+$731K	0.11%	139
2016 Q3	–	Sell	-8,500	Closed	-$200K	–	667
2016 Q2	$200K	Buy	+8,500	New	+$194K	0.28%	150
2014 Q3	–	Sell	-14,200	Closed	-$351K	–	392
2014 Q2	$351K	Buy	+14,200	New	+$319K	0.16%	186
2014 Q1	–	Sell	-18,800	Closed	-$371K	–	702
2013 Q4	$371K	Sell	18,800 -2,700	-13%	-$50.6K	0.13%	254
2013 Q3	$399K	Sell	21,500 -43,000	-67%	-$731K	0.08%	403
2013 Q2	$1M	Buy	+64,500	New	+$876K	0.19%	115