Harris Associates’s Live Nation Entertainment LYV Stock Holding History

Harris Associates’s Portfolio LYV Stock Details LYV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,745,716	Closed	-$94.1M	–	136
2020 Q3	$94.1M	Sell	1,745,716 -34,200	-2%	-$1.84M	0.23%	85
2020 Q2	$78.9M	Sell	1,779,916 -151,561	-8%	-$6.72M	0.19%	90
2020 Q1	$87.8M	Sell	1,931,477 -82,665	-4%	-$3.76M	0.24%	82
2019 Q4	$144M	Sell	2,014,142 -19,345	-1%	-$1.38M	0.26%	79
2019 Q3	$135M	Sell	2,033,487 -76,695	-4%	-$5.09M	0.26%	78
2019 Q2	$140M	Sell	2,110,182 -20,700	-1%	-$1.37M	0.26%	76
2019 Q1	$135M	Sell	2,130,882 -385,570	-15%	-$24.5M	0.25%	79
2018 Q4	$124M	Sell	2,516,452 -35,585	-1%	-$1.75M	0.25%	76
2018 Q3	$139M	Sell	2,552,037 -40,100	-2%	-$2.18M	0.22%	84
2018 Q2	$126M	Sell	2,592,137 -36,800	-1%	-$1.79M	0.2%	84
2018 Q1	$111M	Buy	2,628,937 +50,100	+2%	+$2.11M	0.18%	84
2017 Q4	$110M	Sell	2,578,837 -1,084,015	-30%	-$46.1M	0.18%	83
2017 Q3	$160M	Sell	3,662,852 -915,700	-20%	-$39.9M	0.27%	81
2017 Q2	$160M	Sell	4,578,552 -571,500	-11%	-$19.9M	0.29%	78
2017 Q1	$156M	Sell	5,150,052 -87,000	-2%	-$2.64M	0.29%	82
2016 Q4	$139M	Sell	5,237,052 -90,300	-2%	-$2.4M	0.27%	82
2016 Q3	$146M	Sell	5,327,352 -30,200	-0.6%	-$830K	0.29%	83
2016 Q2	$126M	Sell	5,357,552 -9,000	-0.2%	-$212K	0.25%	87
2016 Q1	$120M	Buy	5,366,552 +66,622	+1%	+$1.49M	0.23%	86
2015 Q4	$130M	Buy	5,299,930 +285,080	+6%	+$7M	0.22%	87
2015 Q3	$121M	Sell	5,014,850 -68,100	-1%	-$1.64M	0.21%	86
2015 Q2	$140M	Sell	5,082,950 -78,400	-2%	-$2.16M	0.22%	84
2015 Q1	$130M	Sell	5,161,350 -202,300	-4%	-$5.1M	0.21%	83
2014 Q4	$140M	Sell	5,363,650 -2,196,800	-29%	-$57.4M	0.22%	82
2014 Q3	$182M	Sell	7,560,450 -34,200	-0.5%	-$821K	0.3%	82
2014 Q2	$188M	Sell	7,594,650 -56,700	-0.7%	-$1.4M	0.32%	80
2014 Q1	$166M	Sell	7,651,350 -765,900	-9%	-$16.7M	0.3%	83
2013 Q4	$166M	Sell	8,417,250 -822,500	-9%	-$16.3M	0.3%	84
2013 Q3	$171M	Sell	9,239,750 -1,573,072	-15%	-$29.2M	0.33%	81
2013 Q2	$168M	Buy	+10,812,822	New	+$168M	0.35%	85