Newbrook Capital Advisors’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-810,211	Closed	-$43.7M	–	34
2020 Q3	$43.7M	Buy	810,211 +276,045	+52%	+$14.9M	3.04%	18
2020 Q2	$23.7M	Buy	+534,166	New	+$23.7M	1.66%	19
2013 Q4	–	Sell	-242,270	Closed	-$4.49M	–	25
2013 Q3	$4.49M	Buy	+242,270	New	+$4.49M	0.47%	21