RBF Capital’s Live Nation Entertainment LYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.05M	Hold	40,000	–	–	0.29%	73
2025 Q1	$5.22M	Hold	40,000	–	–	0.31%	75
2024 Q4	$5.18M	Sell	40,000 -10,000	-20%	-$1.3M	0.27%	87
2024 Q3	$5.47M	Hold	50,000	–	–	0.27%	85
2024 Q2	$4.69M	Hold	50,000	–	–	0.27%	88
2024 Q1	$5.29M	Hold	50,000	–	–	0.3%	85
2023 Q4	$4.68M	Hold	50,000	–	–	0.28%	82
2023 Q3	$4.15M	Hold	50,000	–	–	0.27%	88
2023 Q2	$4.56M	Buy	50,000 +15,000	+43%	+$1.37M	0.28%	79
2023 Q1	$2.45M	Buy	35,000 +15,000	+75%	+$1.05M	0.18%	131
2022 Q4	$1.4M	Sell	20,000 -7,000	-26%	-$488K	0.1%	191
2022 Q3	$2.05M	Sell	27,000 -12,000	-31%	-$912K	0.17%	134
2022 Q2	$3.22M	Buy	39,000 +7,000	+22%	+$578K	0.22%	119
2022 Q1	$3.77M	Hold	32,000	–	–	0.24%	105
2021 Q4	$3.83M	Hold	32,000	–	–	0.24%	107
2021 Q3	$2.92M	Sell	32,000 -3,000	-9%	-$273K	0.16%	124
2021 Q2	$3.07M	Buy	35,000 +5,000	+17%	+$438K	0.17%	129
2021 Q1	$2.54M	Buy	30,000 +10,000	+50%	+$847K	0.16%	137
2020 Q4	$1.47M	Sell	20,000 -5,000	-20%	-$368K	0.11%	153
2020 Q3	$1.35M	Buy	25,000 +5,000	+25%	+$269K	0.14%	143
2020 Q2	$887K	Sell	20,000 -10,000	-33%	-$444K	0.1%	179
2020 Q1	$1.36M	Hold	30,000	–	–	0.18%	115
2019 Q4	$2.14M	Buy	30,000 +4,900	+20%	+$350K	0.2%	109
2019 Q3	$1.67M	Hold	25,100	–	–	0.19%	109
2019 Q2	$1.66M	Hold	25,100	–	–	0.17%	118
2019 Q1	$1.6M	Hold	25,100	–	–	0.19%	112
2018 Q4	$1.24M	Hold	25,100	–	–	0.16%	123
2018 Q3	$1.37M	Hold	25,100	–	–	0.15%	138
2018 Q2	$1.22M	Buy	+25,100	New	+$1.22M	0.14%	146