Harbor Spring Capital’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
2018 Q4	–	Sell	-483,000	Closed	-$26.3M	–	27
2018 Q3	$26.3M	Sell	483,000 -127,000	-21%	-$6.43M	2.87%	18
2018 Q2	$29.6M	Buy	610,000 +25,000	+4%	+$1.07M	2.86%	17
2018 Q1	$24.7M	Sell	585,000 -130,000	-18%	-$5.77M	2.45%	24
2017 Q4	$30.4M	Sell	715,000 -246,000	-26%	-$10.7M	3.12%	18
2017 Q3	$41.9M	Sell	961,000 -179,100	-16%	-$6.95M	5.32%	6
2017 Q2	$39.7M	Sell	1,140,100 -137,190	-11%	-$4.6M	5.61%	10
2017 Q1	$38.8M	Buy	+1,277,290	New	+$36.6M	5.57%	13
2016 Q3	–	Sell	-930,706	Closed	-$21.9M	–	13
2016 Q2	$21.9M	Sell	930,706 -469,294	-34%	-$10.7M	5.35%	12
2016 Q1	$31.2M	Buy	1,400,000 +250,000	+22%	+$5.46M	7.69%	8
2015 Q4	$28.3M	Buy	+1,150,000	New	+$29.5M	6.51%	12