GSA Capital Partners’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
2025 Q2	–	Sell	-4,372	Closed	-$571K	–	1977
2025 Q1	$571K	Buy	4,372 +2,754	+170%	+$376K	0.05%	705
2024 Q4	$210K	Buy	+1,618	New	+$204K	0.02%	1390
2023 Q1	–	Sell	-7,042	Closed	-$491K	–	1746
2022 Q4	$491K	Sell	7,042 -24,311	-78%	-$1.8M	0.06%	614
2022 Q3	$2.38M	Buy	+31,353	New	+$2.81M	0.32%	8
2021 Q4	–	Sell	-4,490	Closed	-$409K	–	1632
2021 Q3	$409K	Buy	+4,490	New	+$378K	0.04%	821
2019 Q4	–	Sell	-19,223	Closed	-$1.27M	–	1603
2019 Q3	$1.27M	Buy	19,223 +10,723	+126%	+$750K	0.17%	85
2019 Q2	$563K	Sell	8,500 -9,274	-52%	-$596K	0.06%	594
2019 Q1	$1.13M	Buy	+17,774	New	+$1.01M	0.11%	239
2018 Q2	–	Sell	-16,300	Closed	-$687K	–	1824
2018 Q1	$687K	Buy	+16,300	New	+$723K	0.04%	907
2017 Q4	–	Sell	-12,830	Closed	-$559K	–	1705
2017 Q3	$559K	Sell	12,830 -14,070	-52%	-$546K	0.04%	897
2017 Q2	$937K	Buy	+26,900	New	+$902K	0.06%	600
2017 Q1	–	Sell	-16,937	Closed	-$451K	–	1892
2016 Q4	$451K	Buy	16,937 +6,609	+64%	+$182K	0.03%	1057
2016 Q3	$284K	Buy	+10,328	New	+$269K	0.02%	1404
2015 Q3	–	Sell	-9,556	Closed	-$263K	–	1911
2015 Q2	$263K	Buy	9,556 +1,017	+12%	+$27.8K	0.01%	1676
2015 Q1	$215K	Sell	8,539 -29,589	-78%	-$746K	0.01%	1893
2014 Q4	$996K	Buy	38,128 +27,665	+264%	+$697K	0.07%	473
2014 Q3	$251K	Buy	10,463 +824	+9%	+$19K	0.01%	1375
2014 Q2	$238K	Sell	9,639 -14,961	-61%	-$336K	0.01%	1534
2014 Q1	$535K	Buy	+24,600	New	+$534K	0.04%	734