Gotham 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
2026 Q1	$5.07M	Sell	33,257 -4,790	-13%	-$725K	0.02%	869
2025 Q4	$5.42M	Buy	38,047 +9,615	+34%	+$1.38M	0.02%	795
2025 Q3	$4.65M	Buy	28,432 +15,499	+120%	+$2.45M	0.02%	798
2025 Q2	$1.96M	Buy	12,933 +10,199	+373%	+$1.4M	0.01%	935
2025 Q1	$357K	Buy	+2,734	New	+$373K	﹤0.01%	1321
2024 Q3	–	Sell	-9,854	Closed	-$924K	–	1479
2024 Q2	$924K	Buy	+9,854	New	+$932K	0.01%	914
2023 Q1	–	Sell	-29,192	Closed	-$2.04M	–	1359
2022 Q4	$2.04M	Buy	29,192 +15,416	+112%	+$1.14M	0.06%	426
2022 Q3	$1.05M	Buy	+13,776	New	+$1.23M	0.03%	631
2022 Q2	–	Sell	-5,533	Closed	-$651K	–	1197
2022 Q1	$651K	Sell	5,533 -54,512	-91%	-$6.22M	0.02%	711
2021 Q4	$7.19M	Buy	60,045 +56,348	+1,524%	+$6.07M	0.23%	95
2021 Q3	$337K	Buy	+3,697	New	+$311K	0.01%	778
2020 Q3	–	Sell	-6,521	Closed	-$289K	–	1098
2020 Q2	$289K	Buy	+6,521	New	+$286K	0.01%	868
2020 Q1	–	Sell	-5,626	Closed	-$402K	–	1150
2019 Q4	$402K	Buy	+5,626	New	+$381K	0.01%	869
2019 Q2	–	Sell	-19,591	Closed	-$1.25M	–	1222
2019 Q1	$1.25M	Sell	19,591 -5,056	-21%	-$287K	0.02%	597
2018 Q4	$1.21M	Buy	+24,647	New	+$1.3M	0.02%	591
2018 Q1	–	Sell	-28,554	Closed	-$1.22M	–	1018
2017 Q4	$1.22M	Buy	+28,554	New	+$1.24M	0.02%	561
2017 Q1	–	Sell	-124,875	Closed	-$3.32M	–	1060
2016 Q4	$3.32M	Buy	+124,875	New	+$3.44M	0.04%	440
2016 Q2	–	Sell	-25,521	Closed	-$569K	–	1024
2016 Q1	$569K	Buy	+25,521	New	+$558K	0.01%	750
2015 Q1	–	Sell	-20,036	Closed	-$523K	–	975
2014 Q4	$523K	Buy	+20,036	New	+$505K	﹤0.01%	730
2014 Q3	–	Sell	-24,426	Closed	-$603K	–	1035
2014 Q2	$603K	Buy	+24,426	New	+$549K	0.01%	752