Marshall Wace North America’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
2021 Q3	$10.9M	Buy	120,056 +73,688	+159%	+$6.21M	0.05%	335
2021 Q2	$4.06M	Buy	46,368 +11,283	+32%	+$967K	0.02%	610
2021 Q1	$2.97M	Sell	35,085 -102,496	-74%	-$8.25M	0.01%	704
2020 Q4	$10.1M	Buy	+137,581	New	+$8.68M	0.05%	380
2020 Q3	–	Sell	-168,778	Closed	-$7.48M	–	1368
2020 Q2	$7.48M	Buy	168,778 +166,880	+8,792%	+$7.31M	0.05%	308
2020 Q1	$86K	Sell	1,898 -136,102	-99%	-$8.41M	﹤0.01%	1011
2019 Q4	$9.86M	Sell	138,000 -1,260	-0.9%	-$85.4K	0.05%	291
2019 Q3	$9.24M	Buy	139,260 +101,874	+272%	+$7.12M	0.05%	273
2019 Q2	$2.48M	Sell	37,386 -52,969	-59%	-$3.4M	0.02%	515
2019 Q1	$5.74M	Buy	90,355 +57,351	+174%	+$3.25M	0.04%	299
2018 Q4	$1.63M	Sell	33,004 -167,241	-84%	-$8.83M	0.02%	478
2018 Q3	$10.9M	Buy	200,245 +28,682	+17%	+$1.45M	0.07%	201
2018 Q2	$8.33M	Buy	171,563 +147,085	+601%	+$6.3M	0.05%	376
2018 Q1	$1.03M	Buy	+24,478	New	+$1.09M	0.01%	993
2017 Q2	–	Sell	-245,645	Closed	-$7.37M	–	1387
2017 Q1	$7.37M	Buy	+245,645	New	+$7.03M	0.06%	320