VALUEWORKS LLC

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 2018		-4.4%	$0	0	-127,853	-100%	$154.87	Q4 2018
30 Sep 2018	4.4%	-0.03%	$6,964,000	127,853	-825	-0.64%	$54.47	Q3 2018
30 Jun 2018	4%	-0.33%	$6,249,000	128,678	-10,717	-7.7%	$48.56	Q2 2018
31 Mar 2018	4.5%	-0.74%	$5,874,000	139,395	-23,166	-14%	$42.14	Q1 2018
31 Dec 2017	5.1%	-0.03%	$6,920,000	162,561	-1,088	-0.66%	$42.57	Q4 2017
30 Sep 2017	5.1%	-0.02%	$7,127,000	163,649	-782	-0.48%	$43.55	Q3 2017
30 Jun 2017	4.3%	-0.4%	$5,730,000	164,431	-15,156	-8.4%	$34.85	Q2 2017
31 Mar 2017	4.2%	-0.47%	$5,454,000	179,587	-20,250	-10%	$30.37	Q1 2017
31 Dec 2016	4.2%	-0.04%	$5,316,000	199,837	-1,775	-0.88%	$26.60	Q4 2016
30 Sep 2016	4.9%	-0.44%	$5,540,000	201,612	-17,900	-8.2%	$27.48	Q3 2016
30 Jun 2016	4.4%	-0.01%	$5,158,000	219,512	-450	-0.2%	$23.50	Q2 2016
31 Mar 2016	4.2%	-0.15%	$4,907,000	219,962	-8,075	-3.5%	$22.31	Q1 2016
31 Dec 2015	4.6%	-0.4%	$5,602,000	228,037	-20,125	-8.1%	$24.57	Q4 2015
30 Sep 2015	4.2%	-0.74%	$5,965,000	248,162	-43,900	-15%	$24.04	Q3 2015
30 Jun 2015	4.6%	-0.03%	$8,028,000	292,062	-2,100	-0.71%	$27.49	Q2 2015
31 Mar 2015	3.9%	-0.16%	$7,421,000	294,162	-12,400	-4%	$25.23	Q1 2015
31 Dec 2014	3.9%	-0.33%	$8,004,000	306,562	-25,675	-7.7%	$26.11	Q4 2014
30 Sep 2014	4.1%	-0.12%	$7,980,000	332,237	-9,625	-2.8%	$24.02	Q3 2014
30 Jun 2014	4%	-0.1%	$8,440,000	341,862	-8,300	-2.4%	$24.69	Q2 2014
31 Mar 2014	4.5%	-0.22%	$7,616,000	350,162	-17,425	-4.7%	$21.75	Q1 2014
31 Dec 2013	4%	0%	$7,263,000	367,587	0		$19.76	Q4 2013

* 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.