Adage Capital Partners’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
28,900
+1,300
| +5% | +$197K | 0.01% | 718 |
|
|
2025
Q1 | $3.6M | Buy |
27,600
+11,600
| +73% | +$1.51M | 0.01% | 729 |
|
|
2024
Q4 | $2.07M | Buy |
16,000
+13,900
| +662% | +$1.8M | ﹤0.01% | 789 |
|
|
2024
Q3 | $230K | Buy |
+2,100
| New | +$230K | ﹤0.01% | 829 |
|
|
2023
Q3 | – | Sell |
-12,900
| Closed | -$1.18M | – | 905 |
|
|
2023
Q2 | $1.18M | Buy |
12,900
+700
| +6% | +$63.8K | ﹤0.01% | 761 |
|
|
2023
Q1 | $854K | Sell |
12,200
-2,600
| -18% | -$182K | ﹤0.01% | 804 |
|
|
2022
Q4 | $1.03M | Buy |
+14,800
| New | +$1.03M | ﹤0.01% | 839 |
|
|
2022
Q2 | – | Sell |
-46,100
| Closed | -$5.42M | – | 1118 |
|
|
2022
Q1 | $5.42M | Buy |
+46,100
| New | +$5.42M | 0.01% | 821 |
|
|
2021
Q4 | – | Sell |
-140,175
| Closed | -$12.8M | – | 1072 |
|
|
2021
Q3 | $12.8M | Sell |
140,175
-17,000
| -11% | -$1.55M | 0.03% | 622 |
|
|
2021
Q2 | $13.8M | Sell |
157,175
-1,385
| -0.9% | -$121K | 0.03% | 595 |
|
|
2021
Q1 | $13.4M | Sell |
158,560
-644
| -0.4% | -$54.5K | 0.03% | 586 |
|
|
2020
Q4 | $11.7M | Buy |
159,204
+290
| +0.2% | +$21.3K | 0.03% | 553 |
|
|
2020
Q3 | $8.56M | Sell |
158,914
-4,420
| -3% | -$238K | 0.02% | 554 |
|
|
2020
Q2 | $7.24M | Buy |
163,334
+1,706
| +1% | +$75.6K | 0.02% | 567 |
|
|
2020
Q1 | $7.35M | Sell |
161,628
-5,372
| -3% | -$244K | 0.02% | 524 |
|
|
2019
Q4 | $11.9M | Buy |
+167,000
| New | +$11.9M | 0.03% | 504 |
|