ArrowMark Colorado Holdings’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 | $2.51M | Hold |
16,600
| – | – | 0.05% | 220 |
|
|
2025
Q1 | $2.17M | Hold |
16,600
| – | – | 0.04% | 225 |
|
|
2024
Q4 | $2.15M | Hold |
16,600
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $1.82M | Sell |
16,600
-3,600
| -18% | -$394K | 0.02% | 232 |
|
|
2024
Q2 | $1.89M | Hold |
20,200
| – | – | 0.02% | 243 |
|
|
2024
Q1 | $2.14M | Sell |
20,200
-6,800
| -25% | -$719K | 0.02% | 243 |
|
|
2023
Q4 | $2.53M | Hold |
27,000
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $2.24M | Hold |
27,000
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $2.46M | Hold |
27,000
| – | – | 0.03% | 226 |
|
|
2023
Q1 | $1.89M | Hold |
27,000
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $1.88M | Hold |
27,000
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $2.05M | Buy |
+27,000
| New | +$2.05M | 0.03% | 248 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.99M | – | 349 |
|
|
2021
Q4 | $2.99M | Hold |
25,000
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $2.28M | Hold |
25,000
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $2.19M | Hold |
25,000
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $2.12M | Hold |
25,000
| – | – | 0.02% | 273 |
|
|
2020
Q4 | $1.84M | Buy |
+25,000
| New | +$1.84M | 0.01% | 270 |
|