Matarin 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
2020 Q1	–	Sell	-57,210	Closed	-$4.09M	–	224
2019 Q4	$4.09M	Sell	57,210 -1,183	-2%	-$80.2K	0.39%	120
2019 Q3	$3.87M	Sell	58,393 -13,793	-19%	-$965K	0.29%	127
2019 Q2	$4.78M	Hold	72,186	–	–	0.34%	108
2019 Q1	$4.59M	Sell	72,186 -48	-0.1%	-$2.72K	0.33%	107
2018 Q4	$3.56M	Buy	+72,234	New	+$3.82M	0.29%	129
2018 Q3	–	Sell	-26,242	Closed	-$1.27M	–	296
2018 Q2	$1.27M	Sell	26,242 -3,561	-12%	-$152K	0.09%	194
2018 Q1	$1.26M	Sell	29,803 -81,279	-73%	-$3.61M	0.09%	197
2017 Q4	$4.73M	Hold	111,082	–	–	0.37%	111
2017 Q3	$4.84M	Sell	111,082 -18,418	-14%	-$715K	0.41%	97
2017 Q2	$4.51M	Buy	129,500 +27,826	+27%	+$933K	0.42%	104
2017 Q1	$3.09M	Sell	101,674 -4,573	-4%	-$131K	0.3%	134
2016 Q4	$2.83M	Buy	+106,247	New	+$2.92M	0.32%	125
2015 Q1	–	Sell	-73,093	Closed	-$1.91M	–	189
2014 Q4	$1.91M	Sell	73,093 -63,389	-46%	-$1.6M	0.84%	47
2014 Q3	$3.28M	Sell	136,482 -11,988	-8%	-$277K	1.51%	1
2014 Q2	$3.67M	Buy	148,470 +1,078	+0.7%	+$24.2K	1.63%	1
2014 Q1	$3.21M	Sell	147,392 -20,368	-12%	-$442K	1.89%	1
2013 Q4	$3.31M	Buy	167,760 +54,768	+48%	+$1.03M	2.04%	1
2013 Q3	$2.1M	Buy	112,992 +19,499	+21%	+$331K	1.76%	1
2013 Q2	$1.45M	Buy	+93,493	New	+$1.27M	1.46%	1