Seelaus Asset Management LLC

Holdings History for Live Nation Entertainment, Inc. - Common Stock, par value $0.01 per share (LYV)

Symbol: LYV on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.65%	$0	0	-12,000	-100%		Q2 2020
31 Mar 2020	0.65%	-0.35%	$546K	12K	-6,590	-35.4%	$45.50	Q1 2020
31 Dec 2019	1.07%	-0.01%	$1.33M	18.6K	-100	-0.54%	$71.49	Q4 2019
30 Sep 2019	1.08%		$1.24M	18.7K			$66.35	Q3 2019
30 Jun 2019	1.12%		$1.24M	18.7K			$66.24	Q2 2019
31 Mar 2019	1.1%	-0.01%	$1.19M	18.7K	-200	-1.06%	$63.56	Q1 2019
31 Dec 2018	1%	-0.04%	$930K	18.9K	-750	-3.82%	$49.23	Q4 2018
30 Sep 2018	0.88%	-0.01%	$1.07M	19.6K	-200	-1.01%	$54.48	Q3 2018
30 Jun 2018	0.84%	-0.1%	$964K	19.8K	-2,400	-10.8%	$48.59	Q2 2018
31 Mar 2018	0.81%	+0.07%	$937K	22.2K	+2,000	+9.88%	$42.13	Q1 2018
31 Dec 2017	0.75%		$862K	20.2K			$42.59	Q4 2017

* 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.