Williams Jones Wealth 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
2024 Q2	–	Sell	-2,130	Closed	-$225K	–	540
2024 Q1	$225K	Sell	2,130 -2,116	-50%	-$200K	﹤0.01%	478
2023 Q4	$397K	Sell	4,246 -1,016	-19%	-$87.4K	0.01%	380
2023 Q3	$437K	Sell	5,262 -30,873	-85%	-$2.69M	0.01%	360
2023 Q2	$3.29M	Sell	36,135 -72	-0.2%	-$5.62K	0.05%	154
2023 Q1	$2.53M	Sell	36,207 -875	-2%	-$64.2K	0.04%	182
2022 Q4	$2.59M	Sell	37,082 -125	-0.3%	-$9.26K	0.04%	180
2022 Q3	$2.83M	Buy	37,207 +1,495	+4%	+$134K	0.05%	168
2022 Q2	$2.95M	Hold	35,712	–	–	0.05%	171
2022 Q1	$4.2M	Sell	35,712 -3,000	-8%	-$342K	0.06%	149
2021 Q4	$4.63M	Buy	38,712 +815	+2%	+$87.8K	0.06%	148
2021 Q3	$3.45M	Buy	37,897 +282	+0.7%	+$23.7K	0.05%	159
2021 Q2	$3.29M	Buy	37,615 +6,418	+21%	+$550K	0.05%	167
2021 Q1	$2.64M	Buy	31,197 +8,417	+37%	+$678K	0.04%	172
2020 Q4	$1.67M	Hold	22,780	–	–	0.03%	193
2020 Q3	$1.23M	Hold	22,780	–	–	0.02%	191
2020 Q2	$1.01M	Sell	22,780 -3,013	-12%	-$132K	0.02%	197
2020 Q1	$1.17M	Buy	25,793 +17,473	+210%	+$1.08M	0.03%	161
2019 Q4	$595K	Buy	8,320 +2,100	+34%	+$142K	0.01%	257
2019 Q3	$413K	Buy	+6,220	New	+$435K	0.01%	291