Montag & Associates’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	$905	Buy	+6	New	+$909	﹤0.01%	903
2025 Q2	–	Sell	-1	Closed	-$131	–	992
2025 Q1	$131	Hold	1	–	–	﹤0.01%	990
2024 Q4	$130	Hold	1	–	–	﹤0.01%	990
2024 Q3	$110	Hold	1	–	–	﹤0.01%	1022
2024 Q2	$94	Hold	1	–	–	﹤0.01%	976
2024 Q1	$106	Hold	1	–	–	﹤0.01%	967
2023 Q4	$94	Hold	1	–	–	﹤0.01%	905
2023 Q3	$84	Sell	1 -8,752	-100%	-$763K	﹤0.01%	900
2023 Q2	$797K	Buy	8,753 +8,752	+875,200%	+$683K	0.05%	240
2023 Q1	$70	Hold	1	–	–	﹤0.01%	922
2022 Q4	$70	Hold	1	–	–	﹤0.01%	943
2022 Q3	$0	Hold	1	–	–	﹤0.01%	882
2022 Q2	$0	Hold	1	–	–	﹤0.01%	842
2022 Q1	$0	Hold	1	–	–	﹤0.01%	869
2021 Q4	$0	Hold	1	–	–	﹤0.01%	890
2021 Q3	$0	Hold	1	–	–	﹤0.01%	883
2021 Q2	$0	Hold	1	–	–	﹤0.01%	876
2021 Q1	$0	Hold	1	–	–	﹤0.01%	880
2020 Q4	$0	Buy	+1	New	+$63	﹤0.01%	790
2017 Q3	–	Sell	-7,477	Closed	-$261K	–	254
2017 Q2	$261K	Buy	+7,477	New	+$251K	0.03%	222
2016 Q3	–	Sell	-68,000	Closed	-$1.6M	–	248
2016 Q2	$1.6M	Buy	68,000 +17,300	+34%	+$395K	0.21%	117
2016 Q1	$1.13M	Sell	50,700 -67,275	-57%	-$1.47M	0.16%	122
2015 Q4	$2.9M	Sell	117,975 -32,350	-22%	-$829K	0.43%	77
2015 Q3	$3.61M	Sell	150,325 -24,575	-14%	-$630K	0.57%	62
2015 Q2	$4.81M	Sell	174,900 -11,860	-6%	-$324K	0.7%	45
2015 Q1	$4.71M	Buy	186,760 +8,740	+5%	+$220K	0.68%	46
2014 Q4	$4.65M	Sell	178,020 -410	-0.2%	-$10.3K	0.7%	44
2014 Q3	$4.29M	Buy	178,430 +117,880	+195%	+$2.72M	0.71%	44
2014 Q2	$1.5M	Buy	+60,550	New	+$1.36M	0.24%	115