1832 Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-284
| Closed | -$19.8K | – | 937 |
|
|
2022
Q4 | $19.8K | Hold |
284
| – | – | ﹤0.01% | 786 |
|
|
2022
Q3 | $22K | Hold |
284
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $23K | Hold |
284
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $33K | Hold |
284
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $35K | Hold |
284
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $26K | Buy |
+284
| New | +$26K | ﹤0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.79M | – | 730 |
|
|
2019
Q4 | $1.79M | Hold |
25,000
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $1.66M | Hold |
25,000
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $1.68M | Sell |
25,000
-18,800
| -43% | -$1.26M | 0.01% | 432 |
|
|
2019
Q1 | $2.81M | Sell |
43,800
-8,500
| -16% | -$546K | 0.01% | 324 |
|
|
2018
Q4 | $2.58M | Hold |
52,300
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $2.85M | Hold |
52,300
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $2.54M | Hold |
52,300
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $2.22M | Buy |
+52,300
| New | +$2.22M | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-56,200
| Closed | -$1.5M | – | 759 |
|
|
2016
Q4 | $1.5M | Buy |
56,200
+24,400
| +77% | +$653K | ﹤0.01% | 517 |
|
|
2016
Q3 | $874K | Buy |
+31,800
| New | +$874K | ﹤0.01% | 459 |
|
|
2015
Q2 | – | Sell |
-243,200
| Closed | -$6.15M | – | 696 |
|
|
2015
Q1 | $6.15M | Sell |
243,200
-321,900
| -57% | -$8.13M | 0.02% | 279 |
|
|
2014
Q4 | $14.7M | Sell |
565,100
-63,700
| -10% | -$1.66M | 0.05% | 238 |
|
|
2014
Q3 | $15.1M | Sell |
628,800
-7,100
| -1% | -$171K | 0.05% | 243 |
|
|
2014
Q2 | $15.7M | Sell |
635,900
-125,850
| -17% | -$3.11M | 0.05% | 246 |
|
|
2014
Q1 | $16.5M | Sell |
761,750
-13,900
| -2% | -$302K | 0.06% | 220 |
|
|
2013
Q4 | $15.3M | Sell |
775,650
-85,750
| -10% | -$1.7M | 0.06% | 218 |
|
|
2013
Q3 | $16M | Sell |
861,400
-96,700
| -10% | -$1.79M | 0.07% | 191 |
|
|
2013
Q2 | $14.9M | Buy |
+958,100
| New | +$14.9M | 0.07% | 194 |
|