North Fourth Asset Management’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	70
2021 Q4	–	Sell	-161,388	Closed	-$14.7M	–	74
2021 Q3	$14.7M	Buy	+161,388	New	+$14.7M	2.57%	5
2021 Q1	–	Sell	-115,553	Closed	-$8.49M	–	90
2020 Q4	$8.49M	Buy	+115,553	New	+$8.49M	0.86%	16