Highbridge Capital Management’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
2019 Q2	–	Sell	-159,997	Closed	-$10.2M	–	245
2019 Q1	$10.2M	Sell	159,997 -114,043	-42%	-$6.47M	0.31%	106
2018 Q4	$13.5M	Buy	+274,040	New	+$14.5M	0.4%	76
2017 Q2	–	Sell	-17,953	Closed	-$546K	–	1445
2017 Q1	$546K	Buy	17,953 +7,371	+70%	+$211K	0.01%	861
2016 Q4	$282K	Buy	+10,582	New	+$291K	0.01%	1003
2015 Q3	–	Sell	-47,453	Closed	-$1.3M	–	1719
2015 Q2	$1.3M	Buy	47,453 +9,015	+23%	+$246K	0.02%	650
2015 Q1	$970K	Buy	+38,438	New	+$970K	0.01%	764
2014 Q4	–	Sell	-31,696	Closed	-$761K	–	1312
2014 Q3	$761K	Sell	31,696 -547,237	-95%	-$12.6M	0.01%	748
2014 Q2	$14.3M	Buy	578,933 +344,516	+147%	+$7.75M	0.17%	149
2014 Q1	$5.1M	Buy	+234,417	New	+$5.09M	0.06%	269
2013 Q4	–	Sell	-907,120	Closed	-$16.8M	–	1218
2013 Q3	$16.8M	Buy	907,120 +684,272	+307%	+$11.6M	0.18%	162
2013 Q2	$3.45M	Buy	+222,848	New	+$3.03M	0.03%	381