INTECH Investment 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
2026 Q1	$1.01M	Sell	6,618 -2,137	-24%	-$324K	0.01%	1017
2025 Q4	$1.25M	Buy	8,755 +118	+1%	+$17K	0.01%	996
2025 Q3	$1.41M	Buy	8,637 +1,690	+24%	+$267K	0.01%	986
2025 Q2	$1.05M	Sell	6,947 -1,277	-16%	-$176K	0.01%	1167
2025 Q1	$1.07M	Buy	8,224 +1,260	+18%	+$172K	0.01%	1150
2024 Q4	$902K	Buy	6,964 +1,422	+26%	+$179K	0.01%	1217
2024 Q3	$607K	Hold	5,542	–	–	0.01%	1127
2024 Q2	$520K	Hold	5,542	–	–	0.01%	794
2024 Q1	$586K	Sell	5,542 -16,738	-75%	-$1.58M	0.01%	518
2023 Q4	$2.09M	Buy	+22,280	New	+$1.92M	0.03%	329
2023 Q3	–	Sell	-3,824	Closed	-$348K	–	742
2023 Q2	$348K	Sell	3,824 -12,969	-77%	-$1.01M	﹤0.01%	645
2023 Q1	$1.18M	Sell	16,793 -81,779	-83%	-$6M	0.01%	506
2022 Q4	$6.87M	Sell	98,572 -25,348	-20%	-$1.88M	0.05%	342
2022 Q3	$9.42M	Buy	123,920 +19,815	+19%	+$1.77M	0.07%	287
2022 Q2	$8.6M	Buy	+104,105	New	+$10M	0.05%	303