Gemmer Asset 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 Q2	–	Sell	-397	Closed	-$46K	–	695
2022 Q1	$46K	Sell	397 -6	-1%	-$685	0.01%	283
2021 Q4	$48K	Buy	403 +6	+2%	+$647	0.01%	280
2021 Q3	$36K	Hold	397	–	–	0.01%	315
2021 Q2	$35K	Hold	397	–	–	﹤0.01%	349
2021 Q1	$34K	Hold	397	–	–	0.01%	333
2020 Q4	$29K	Hold	397	–	–	﹤0.01%	345
2020 Q3	$21K	Hold	397	–	–	﹤0.01%	387
2020 Q2	$18K	Hold	397	–	–	﹤0.01%	411
2020 Q1	$18K	Hold	397	–	–	﹤0.01%	357
2019 Q4	$28K	Hold	397	–	–	0.01%	304
2019 Q3	$26K	Hold	397	–	–	0.01%	323
2019 Q2	$26K	Hold	397	–	–	0.01%	313
2019 Q1	$25K	Hold	397	–	–	0.01%	339
2018 Q4	$20K	Hold	397	–	–	0.01%	357
2018 Q3	$22K	Sell	397 -58	-13%	-$2.94K	0.01%	366
2018 Q2	$22K	Hold	455	–	–	0.01%	367
2018 Q1	$19K	Hold	455	–	–	0.01%	423
2017 Q4	$19K	Hold	455	–	–	0.01%	437
2017 Q3	$20K	Hold	455	–	–	0.01%	380
2017 Q2	$16K	Hold	455	–	–	0.01%	454
2017 Q1	$14K	Hold	455	–	–	0.01%	508
2016 Q4	$12K	Hold	455	–	–	0.01%	536
2016 Q3	$13K	Hold	455	–	–	0.01%	482
2016 Q2	$11K	Hold	455	–	–	0.01%	518
2016 Q1	$10K	Hold	455	–	–	0.01%	537
2015 Q4	$11K	Hold	455	–	–	0.01%	511
2015 Q3	$11K	Hold	455	–	–	0.01%	515
2015 Q2	$13K	Hold	455	–	–	0.01%	490
2015 Q1	$11K	Hold	455	–	–	0.01%	559
2014 Q4	$12K	Hold	455	–	–	0.01%	505
2014 Q3	$11K	Buy	455 +26	+6%	+$601	0.01%	517
2014 Q2	$11K	Hold	429	–	–	0.01%	554
2014 Q1	$9K	Buy	+429	New	+$9.32K	0.01%	621