AG
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 |
|