Hennessy Advisors Inc’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	$9.49M	Sell	62,195 -2,200	-3%	-$333K	0.34%	81
2025 Q4	$9.18M	Sell	64,395 -4,200	-6%	-$604K	0.33%	83
2025 Q3	$11.2M	Sell	68,595 -5,400	-7%	-$853K	0.39%	62
2025 Q2	$11.2M	Sell	73,995 -13,005	-15%	-$1.79M	0.37%	67
2025 Q1	$11.4M	Sell	87,000 -10,000	-10%	-$1.37M	0.38%	65
2024 Q4	$12.6M	Buy	97,000 +6,200	+7%	+$781K	0.37%	66
2024 Q3	$9.94M	Buy	90,800 +10,200	+13%	+$986K	0.32%	80
2024 Q2	$7.56M	Buy	+80,600	New	+$7.62M	0.29%	95
2020 Q1	–	Sell	-41,800	Closed	-$2.99M	–	313
2019 Q4	$2.99M	Sell	41,800 -1,400	-3%	-$94.9K	0.15%	179
2019 Q3	$2.87M	Sell	43,200 -1,000	-2%	-$69.9K	0.14%	179
2019 Q2	$2.93M	Sell	44,200 -19,600	-31%	-$1.26M	0.14%	181
2019 Q1	$4.05M	Sell	63,800 -4,900	-7%	-$278K	0.19%	143
2018 Q4	$3.38M	Sell	68,700 -7,500	-10%	-$396K	0.17%	150
2018 Q3	$4.15M	Sell	76,200 -2,500	-3%	-$127K	0.15%	160
2018 Q2	$3.82M	Sell	78,700 -27,630	-26%	-$1.18M	0.13%	171
2018 Q1	$4.48M	Buy	+106,330	New	+$4.72M	0.15%	152
2015 Q4	–	Sell	-1,228,500	Closed	-$29.5M	–	293
2015 Q3	$29.5M	Buy	1,228,500 +525,400	+75%	+$13.5M	0.89%	33
2015 Q2	$19.3M	Buy	703,100 +147,400	+27%	+$4.02M	0.58%	49
2015 Q1	$14M	Buy	555,700 +96,400	+21%	+$2.43M	0.4%	63
2014 Q4	$12M	Buy	+459,300	New	+$11.6M	0.34%	57