Quantinno 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
2026 Q1	$17.5M	Buy	114,421 +12,347	+12%	+$1.87M	0.03%	670
2025 Q4	$14.5M	Buy	102,074 +46,159	+83%	+$6.63M	0.03%	644
2025 Q3	$9.14M	Buy	55,915 +8,832	+19%	+$1.4M	0.02%	699
2025 Q2	$7.12M	Buy	47,083 +11,749	+33%	+$1.62M	0.03%	665
2025 Q1	$4.61M	Buy	35,334 +5,816	+20%	+$794K	0.03%	685
2024 Q4	$3.82M	Buy	29,518 +1,121	+4%	+$141K	0.04%	588
2024 Q3	$3.11M	Buy	28,397 +1,223	+5%	+$118K	0.04%	568
2024 Q2	$2.55M	Buy	27,174 +2,211	+9%	+$209K	0.05%	493
2024 Q1	$2.64M	Buy	24,963 +3,967	+19%	+$375K	0.06%	403
2023 Q4	$1.97M	Buy	20,996 +5,283	+34%	+$455K	0.07%	378
2023 Q3	$1.3M	Buy	15,713 +729	+5%	+$63.5K	0.06%	445
2023 Q2	$1.36M	Buy	14,984 +339	+2%	+$26.5K	0.08%	331
2023 Q1	$1.02M	Sell	14,645 -8,810	-38%	-$646K	0.07%	373
2022 Q4	$1.64M	Buy	23,455 +16,905	+258%	+$1.25M	0.12%	231
2022 Q3	$498K	Buy	6,550 +3	+0%	+$269	0.06%	366
2022 Q2	$541K	Buy	6,547 +118	+2%	+$11.4K	0.08%	320
2022 Q1	$756K	Buy	6,429 +2,891	+82%	+$330K	0.12%	218
2021 Q4	$423K	Buy	+3,538	New	+$381K	0.08%	299