Great Lakes Advisors’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 Q1	–	Sell	-1,856	Closed	-$222K	–	738
2021 Q4	$222K	Buy	+1,856	New	+$200K	﹤0.01%	654
2020 Q2	–	Sell	-29,606	Closed	-$1.35M	–	590
2020 Q1	$1.35M	Buy	+29,606	New	+$1.83M	0.04%	350
2019 Q1	–	Sell	-141,923	Closed	-$6.99M	–	600
2018 Q4	$6.99M	Buy	+141,923	New	+$7.5M	0.17%	144
2017 Q2	–	Sell	-113,919	Closed	-$3.46M	–	582
2017 Q1	$3.46M	Sell	113,919 -520	-0.5%	-$14.9K	0.09%	199
2016 Q4	$3.04M	Sell	114,439 -47,861	-29%	-$1.32M	0.08%	202
2016 Q3	$4.46M	Sell	162,300 -57,549	-26%	-$1.5M	0.12%	136
2016 Q2	$5.17M	Sell	219,849 -132,639	-38%	-$3.03M	0.14%	124
2016 Q1	$7.86M	Buy	352,488 +29,030	+9%	+$634K	0.22%	82
2015 Q4	$7.95M	Buy	323,458 +152,386	+89%	+$3.9M	0.24%	76
2015 Q3	$4.11M	Sell	171,072 -1,577	-0.9%	-$40.4K	0.13%	137
2015 Q2	$4.75M	Sell	172,649 -129,667	-43%	-$3.54M	0.14%	117
2015 Q1	$7.63M	Buy	302,316 +172,469	+133%	+$4.35M	0.23%	78
2014 Q4	$3.39M	Buy	129,847 +42,093	+48%	+$1.06M	0.11%	149
2014 Q3	$2.11M	Buy	+87,754	New	+$2.03M	0.07%	193