AG
LYV icon

Algert Global’s Live Nation Entertainment LYV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,460
Closed -$260K 1554
2024
Q1
$260K Buy
+2,460
New +$260K 0.01% 919
2023
Q3
Sell
-19,156
Closed -$1.75M 1190
2023
Q2
$1.75M Sell
19,156
-1,355
-7% -$123K 0.08% 434
2023
Q1
$1.44M Buy
+20,511
New +$1.44M 0.07% 477
2022
Q3
Sell
-7,939
Closed -$656K 1255
2022
Q2
$656K Buy
+7,939
New +$656K 0.05% 659
2021
Q3
Sell
-3,660
Closed -$321K 1052
2021
Q2
$321K Buy
+3,660
New +$321K 0.11% 273
2019
Q3
Sell
-29,083
Closed -$1.93M 402
2019
Q2
$1.93M Buy
+29,083
New +$1.93M 0.71% 37
2019
Q1
Sell
-11,465
Closed -$565K 360
2018
Q4
$565K Sell
11,465
-340
-3% -$16.8K 0.16% 203
2018
Q3
$643K Buy
+11,805
New +$643K 0.14% 220
2018
Q2
Sell
-21,393
Closed -$902K 357
2018
Q1
$902K Buy
+21,393
New +$902K 0.17% 195
2017
Q1
Sell
-89,115
Closed -$2.37M 343
2016
Q4
$2.37M Buy
89,115
+4,542
+5% +$121K 0.68% 17
2016
Q3
$2.32M Buy
+84,573
New +$2.32M 0.67% 23
2016
Q2
Sell
-45,688
Closed -$1.02M 383
2016
Q1
$1.02M Buy
45,688
+28,598
+167% +$638K 0.38% 88
2015
Q4
$420K Buy
+17,090
New +$420K 0.2% 194
2014
Q2
Sell
-14,320
Closed -$311K 323
2014
Q1
$311K Buy
+14,320
New +$311K 0.12% 233