Schonfeld Strategic Advisors’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	$33.6M	Sell	220,373 -37,834	-15%	-$5.73M	0.27%	68
2025 Q4	$36.8M	Buy	258,207 +125,832	+95%	+$18.1M	0.19%	95
2025 Q3	$21.6M	Buy	132,375 +86,243	+187%	+$13.6M	0.15%	167
2025 Q2	$6.98M	Sell	46,132 -61,447	-57%	-$8.46M	0.05%	454
2025 Q1	$14M	Sell	107,579 -8,471	-7%	-$1.16M	0.09%	235
2024 Q4	$15M	Buy	116,050 +106,386	+1,101%	+$13.4M	0.09%	204
2024 Q3	$1.06M	Sell	9,664 -504,595	-98%	-$48.8M	0.01%	1142
2024 Q2	$48.2M	Buy	514,259 +369,849	+256%	+$35M	0.37%	42
2024 Q1	$15.3M	Sell	144,410 -86,831	-38%	-$8.21M	0.12%	239
2023 Q4	$21.6M	Buy	231,241 +209,395	+959%	+$18M	0.18%	149
2023 Q3	$1.81M	Buy	+21,846	New	+$1.9M	0.02%	859
2023 Q2	–	Sell	-17,700	Closed	-$1.24M	–	2358
2023 Q1	$1.24M	Sell	17,700 -41,489	-70%	-$3.04M	0.01%	866
2022 Q4	$4.13M	Sell	59,189 -89,711	-60%	-$6.65M	0.03%	542
2022 Q3	$11.3M	Buy	+148,900	New	+$13.3M	0.1%	277
2022 Q1	–	Hold	0	–	–	–	2799
2021 Q4	–	Sell	-22,333	Closed	-$2.41M	–	2395
2021 Q3	$2.04M	Buy	+22,333	New	+$1.88M	0.02%	710
2021 Q2	–	Sell	-151,900	Closed	-$12.9M	–	2147
2021 Q1	$12.9M	Buy	151,900 +62,873	+71%	+$5.06M	0.17%	175
2020 Q4	$6.54M	Sell	89,027 -28,645	-24%	-$1.81M	0.09%	321
2020 Q3	$6.34M	Sell	117,672 -19,367	-14%	-$999K	0.13%	236
2020 Q2	$6.08M	Buy	137,039 +61,978	+83%	+$2.72M	0.17%	191
2020 Q1	$3.41M	Buy	75,061 +48,461	+182%	+$2.99M	0.22%	106
2019 Q4	$1.9M	Sell	26,600 -239,165	-90%	-$16.2M	0.05%	347
2019 Q3	$17.6M	Buy	+265,765	New	+$18.6M	0.52%	44
2019 Q2	–	Sell	-5,600	Closed	-$356K	–	1145
2019 Q1	$356K	Buy	+5,600	New	+$318K	0.01%	793