Seven Eight Capital’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
2023 Q4	–	Sell	-6,963	Closed	-$578K	–	749
2023 Q3	$578K	Buy	+6,963	New	+$607K	0.07%	360
2022 Q3	–	Sell	-6,087	Closed	-$503K	–	566
2022 Q2	$503K	Sell	6,087 -13,598	-69%	-$1.31M	0.2%	168
2022 Q1	$2.32M	Buy	19,685 +17,044	+645%	+$1.95M	0.31%	104
2021 Q4	$316K	Sell	2,641 -451	-15%	-$48.6K	0.06%	356
2021 Q3	$282K	Buy	+3,092	New	+$260K	0.03%	505
2020 Q1	–	Sell	-53,706	Closed	-$3.84M	–	602
2019 Q4	$3.84M	Buy	+53,706	New	+$3.64M	0.2%	153
2019 Q2	–	Sell	-22,306	Closed	-$1.42M	–	669
2019 Q1	$1.42M	Buy	+22,306	New	+$1.27M	0.07%	302
2017 Q4	–	Sell	-36,700	Closed	-$1.6M	–	525
2017 Q3	$1.6M	Buy	+36,700	New	+$1.42M	0.2%	171
2016 Q2	–	Sell	-6,800	Closed	-$152K	–	609
2016 Q1	$152K	Buy	6,800 +1,600	+31%	+$35K	0.06%	343
2015 Q4	$128K	Buy	+5,200	New	+$133K	0.09%	313
2014 Q4	–	Sell	-2,600	Closed	-$62.5K	–	584
2014 Q3	$62.5K	Buy	2,600 +500	+24%	+$11.6K	0.05%	378
2014 Q2	$52K	Buy	+2,100	New	+$47.2K	0.05%	374