USS Investment 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	$4.31M	Buy	28,256 +3,840	+16%	+$582K	0.02%	402
2025 Q4	$3.48M	Buy	24,416 +299	+1%	+$43K	0.02%	423
2025 Q3	$3.94M	Sell	24,117 -249	-1%	-$39.4K	0.02%	409
2025 Q2	$3.69M	Hold	24,366	–	–	0.02%	412
2025 Q1	$3.18M	Hold	24,366	–	–	0.02%	427
2024 Q4	$3.15M	Sell	24,366 -8,832	-27%	-$1.11M	0.02%	459
2024 Q3	$3.64M	Buy	33,198 +109	+0.3%	+$10.5K	0.03%	443
2024 Q2	$3.1M	Buy	33,089 +121	+0.4%	+$11.4K	0.02%	445
2024 Q1	$3.49M	Buy	32,968 +463	+1%	+$43.8K	0.03%	437
2023 Q4	$3.04M	Hold	32,505	–	–	0.03%	466
2023 Q3	$2.7M	Buy	32,505 +1,196	+4%	+$104K	0.03%	475
2023 Q2	$2.85M	Buy	31,309 +2,243	+8%	+$175K	0.03%	461
2023 Q1	$2.04M	Buy	29,066 +1,513	+5%	+$111K	0.03%	494
2022 Q4	$1.92M	Buy	27,553 +1,714	+7%	+$127K	0.03%	500
2022 Q3	$1.97M	Sell	25,839 -10,709	-29%	-$959K	0.03%	493
2022 Q2	$3.02M	Sell	36,548 -2,249	-6%	-$216K	0.03%	486
2022 Q1	$4.56M	Buy	38,797 +2,834	+8%	+$323K	0.04%	463
2021 Q4	$4.3M	Hold	35,963	–	–	0.03%	475
2021 Q3	$3.28M	Buy	+35,963	New	+$3.03M	0.03%	533