AssetMark Inc’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 | $31.6M | Buy |
208,759
+11,563
| +6% | +$1.75M | 0.07% | 211 |
|
|
2025
Q1 | $25.7M | Buy |
197,196
+8,221
| +4% | +$1.07M | 0.07% | 215 |
|
|
2024
Q4 | $24.5M | Buy |
188,975
+63,141
| +50% | +$8.18M | 0.07% | 224 |
|
|
2024
Q3 | $13.8M | Sell |
125,834
-27,022
| -18% | -$2.96M | 0.04% | 287 |
|
|
2024
Q2 | $14.3M | Buy |
152,856
+37,064
| +32% | +$3.47M | 0.04% | 268 |
|
|
2024
Q1 | $12.2M | Buy |
115,792
+41,990
| +57% | +$4.44M | 0.04% | 268 |
|
|
2023
Q4 | $6.91M | Buy |
73,802
+21,752
| +42% | +$2.04M | 0.03% | 329 |
|
|
2023
Q3 | $4.32M | Buy |
52,050
+10,265
| +25% | +$852K | 0.02% | 365 |
|
|
2023
Q2 | $3.81M | Buy |
41,785
+5,375
| +15% | +$490K | 0.01% | 372 |
|
|
2023
Q1 | $2.55M | Buy |
36,410
+4,870
| +15% | +$341K | 0.01% | 415 |
|
|
2022
Q4 | $2.2M | Buy |
31,540
+7,320
| +30% | +$510K | 0.01% | 416 |
|
|
2022
Q3 | $1.84M | Sell |
24,220
-1,925
| -7% | -$146K | 0.01% | 400 |
|
|
2022
Q2 | $2.16M | Buy |
26,145
+11,252
| +76% | +$929K | 0.01% | 342 |
|
|
2022
Q1 | $1.75M | Buy |
14,893
+9,808
| +193% | +$1.15M | 0.01% | 367 |
|
|
2021
Q4 | $609K | Buy |
5,085
+5,051
| +14,856% | +$605K | ﹤0.01% | 508 |
|
|
2021
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1223 |
|
|
2020
Q1 | – | Sell |
-112
| Closed | -$8K | – | 1468 |
|
|
2019
Q4 | $8K | Sell |
112
-334
| -75% | -$23.9K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $30K | Sell |
446
-1,613
| -78% | -$108K | ﹤0.01% | 816 |
|
|
2019
Q2 | $136K | Buy |
2,059
+73
| +4% | +$4.82K | ﹤0.01% | 542 |
|
|
2019
Q1 | $126K | Sell |
1,986
-62
| -3% | -$3.93K | ﹤0.01% | 531 |
|
|
2018
Q4 | $101K | Sell |
2,048
-93
| -4% | -$4.59K | ﹤0.01% | 558 |
|
|
2018
Q3 | $117K | Buy |
2,141
+34
| +2% | +$1.86K | ﹤0.01% | 551 |
|
|
2018
Q2 | $102K | Sell |
2,107
-470
| -18% | -$22.8K | ﹤0.01% | 572 |
|
|
2018
Q1 | $109K | Sell |
2,577
-5,604
| -69% | -$237K | ﹤0.01% | 564 |
|
|
2017
Q4 | $348K | Buy |
8,181
+5,104
| +166% | +$217K | ﹤0.01% | 408 |
|
|
2017
Q3 | $134K | Buy |
+3,077
| New | +$134K | ﹤0.01% | 524 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 1248 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 803 |
|