Locust Wood Capital Advisers’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-147,700	Closed	-$10.9M	–	42
2020 Q4	$10.9M	Sell	147,700 -219,755	-60%	-$16.1M	0.62%	32
2020 Q3	$19.8M	Buy	367,455 +134,700	+58%	+$7.26M	1.28%	30
2020 Q2	$10.3M	Buy	+232,755	New	+$10.3M	0.64%	36