HENNESSY ADVISORS INC

Holdings History for Live Nation Entertainment, Inc. - COMMON STOCK (LYV)

Symbol: LYV on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	-0.02%	$9,176,288	64,395	-4,200	-6.1%	$142.50	Q4 2025
30 Sep 2025	0.39%	-0.03%	$11,208,423	68,595	-5,400	-7.3%	$163.40	Q3 2025
30 Jun 2025	0.37%	-0.07%	$11,193,964	73,995	-13,005	-15%	$151.28	Q2 2025
31 Mar 2025	0.38%	-0.04%	$11,360,460	87,000	-10,000		$130.58	Q1 2025
31 Dec 2024	0.37%	+0.02%	$12,561,500	97,000	+6,200	+6.8%	$129.50	Q4 2024
30 Sep 2024	0.32%	+0.04%	$9,941,692	90,800	+10,200	+13%	$109.49	Q3 2024
30 Jun 2024	0.29%	+0.29%	$7,555,444	80,600	+80,600	NEW	$93.74	Q2 2024
31 Mar 2020		-0.15%	$0	0	-41,800	-100%	$154.87	Q1 2020
31 Dec 2019	0.15%	-0.01%	$2,987,000	41,800	-1,400	-3.2%	$71.46	Q4 2019
30 Sep 2019	0.14%	-0%	$2,866,000	43,200	-1,000	-2.3%	$66.34	Q3 2019
30 Jun 2019	0.14%	-0.06%	$2,928,000	44,200	-19,600	-31%	$66.24	Q2 2019
31 Mar 2019	0.19%	-0.01%	$4,054,000	63,800	-4,900	-7.1%	$63.54	Q1 2019
31 Dec 2018	0.17%	-0.02%	$3,383,000	68,700	-7,500	-9.8%	$49.24	Q4 2018
30 Sep 2018	0.15%	-0.01%	$4,151,000	76,200	-2,500	-3.2%	$54.48	Q3 2018
30 Jun 2018	0.13%	-0.05%	$3,822,000	78,700	-27,630	-26%	$48.56	Q2 2018
31 Mar 2018	0.15%	+0.15%	$4,481,000	106,330	+106,330	NEW	$42.14	Q1 2018
31 Dec 2015		-0.89%	$0	0	-1,228,500	-100%	$154.87	Q4 2015
30 Sep 2015	0.89%	+0.38%	$29,533,000	1,228,500	+525,400	+75%	$24.04	Q3 2015
30 Jun 2015	0.58%	+0.12%	$19,328,000	703,100	+147,400	+27%	$27.49	Q2 2015
31 Mar 2015	0.4%	+0.07%	$14,020,000	555,700	+96,400	+21%	$25.23	Q1 2015
31 Dec 2014	0.34%	+0.34%	$11,992,000	459,300	+459,300	NEW	$26.11	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.