Vulcan Value Partners’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
2025 Q1	–	Sell	-461,474	Closed	-$59.8M	–	47
2024 Q4	$59.8M	Sell	461,474 -2,001,707	-81%	-$252M	1%	22
2024 Q3	$270M	Sell	2,463,181 -231,282	-9%	-$22.4M	4.51%	10
2024 Q2	$253M	Buy	2,694,463 +855,197	+46%	+$80.8M	3.86%	12
2024 Q1	$194M	Buy	+1,839,266	New	+$174M	2.82%	16
2014 Q4	–	Sell	-845,068	Closed	-$19.8M	–	72
2014 Q3	$19.8M	Sell	845,068 -932,552	-52%	-$21.6M	0.28%	61
2014 Q2	$43.9M	Buy	1,777,620 +1,072,881	+152%	+$24.1M	0.65%	45
2014 Q1	$15.3M	Sell	704,739 -2,268,475	-76%	-$49.3M	0.27%	56
2013 Q4	$58.8M	Buy	2,973,214 +673,484	+29%	+$12.6M	1.23%	30
2013 Q3	$42.7M	Buy	2,299,730 +537,032	+30%	+$9.13M	1.3%	28
2013 Q2	$27.3M	Buy	+1,762,698	New	+$23.9M	1.2%	33