Thompson Siegel & Walmsley’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
2021 Q3	–	Sell	-161	Closed	-$14K	–	735
2021 Q2	$14K	Hold	161	–	–	﹤0.01%	628
2021 Q1	$14K	Hold	161	–	–	﹤0.01%	614
2020 Q4	$12K	Hold	161	–	–	﹤0.01%	601
2020 Q3	$9K	Hold	161	–	–	﹤0.01%	591
2020 Q2	$7K	Sell	161 -65	-29%	-$2.85K	﹤0.01%	605
2020 Q1	$10K	Sell	226 -15	-6%	-$927	﹤0.01%	551
2019 Q4	$17K	Sell	241 -13,185	-98%	-$894K	﹤0.01%	598
2019 Q3	$891K	Sell	13,426 -1,500	-10%	-$105K	0.01%	267
2019 Q2	$989K	Sell	14,926 -7,000	-32%	-$450K	0.01%	268
2019 Q1	$1.39M	Sell	21,926 -5,500	-20%	-$312K	0.02%	241
2018 Q4	$1.35M	Buy	27,426 +3,000	+12%	+$158K	0.02%	234
2018 Q3	$1.33M	Sell	24,426 -1,500	-6%	-$76K	0.02%	277
2018 Q2	$1.26M	Sell	25,926 -1,500	-5%	-$64.2K	0.02%	278
2018 Q1	$1.16M	Buy	27,426 +10,600	+63%	+$470K	0.01%	286
2017 Q4	$716K	Sell	16,826 -12,350	-42%	-$537K	0.01%	319
2017 Q3	$1.27M	Hold	29,176	–	–	0.02%	294
2017 Q2	$1.02M	Sell	29,176 -5,700	-16%	-$191K	0.01%	307
2017 Q1	$1.06M	Sell	34,876 -324	-0.9%	-$9.27K	0.01%	347
2016 Q4	$936K	Buy	35,200 +250	+0.7%	+$6.88K	0.01%	308
2016 Q3	$960K	Buy	34,950 +34,854	+36,306%	+$909K	0.01%	301
2016 Q2	$2K	Buy	+96	New	+$2.19K	﹤0.01%	717