Balyasny Asset Management’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 | $19.3M | Buy |
+127,757
| New | +$19.3M | 0.03% | 515 |
|
|
2025
Q1 | – | Sell |
-282,638
| Closed | -$36.6M | – | 2251 |
|
|
2024
Q4 | $36.6M | Buy |
+282,638
| New | +$36.6M | 0.05% | 323 |
|
|
2024
Q3 | – | Sell |
-83,668
| Closed | -$7.84M | – | 2196 |
|
|
2024
Q2 | $7.84M | Buy |
83,668
+16,901
| +25% | +$1.58M | 0.01% | 701 |
|
|
2024
Q1 | $7.06M | Sell |
66,767
-1,106,765
| -94% | -$117M | 0.01% | 779 |
|
|
2023
Q4 | $110M | Buy |
1,173,532
+327,034
| +39% | +$30.6M | 0.21% | 59 |
|
|
2023
Q3 | $70.3M | Sell |
846,498
-216,719
| -20% | -$18M | 0.14% | 149 |
|
|
2023
Q2 | $96.9M | Buy |
1,063,217
+846,115
| +390% | +$77.1M | 0.21% | 87 |
|
|
2023
Q1 | $15.2M | Sell |
217,102
-372,278
| -63% | -$26.1M | 0.04% | 495 |
|
|
2022
Q4 | $41.1M | Buy |
589,380
+38,509
| +7% | +$2.69M | 0.11% | 181 |
|
|
2022
Q3 | $41.9M | Buy |
550,871
+294,793
| +115% | +$22.4M | 0.13% | 152 |
|
|
2022
Q2 | $21.1M | Buy |
256,078
+97,868
| +62% | +$8.08M | 0.07% | 331 |
|
|
2022
Q1 | $18.6M | Buy |
+158,210
| New | +$18.6M | 0.06% | 344 |
|
|
2021
Q4 | – | Sell |
-143,837
| Closed | -$13.1M | – | 2191 |
|
|
2021
Q3 | $13.1M | Sell |
143,837
-191,928
| -57% | -$17.5M | 0.05% | 401 |
|
|
2021
Q2 | $29.4M | Buy |
335,765
+193,525
| +136% | +$17M | 0.14% | 172 |
|
|
2021
Q1 | $12M | Buy |
+142,240
| New | +$12M | 0.06% | 363 |
|
|
2020
Q4 | – | Sell |
-85,813
| Closed | -$4.62M | – | 1351 |
|
|
2020
Q3 | $4.62M | Buy |
+85,813
| New | +$4.62M | 0.03% | 512 |
|
|
2020
Q2 | – | Sell |
-228,226
| Closed | -$10.4M | – | 1175 |
|
|
2020
Q1 | $10.4M | Sell |
228,226
-109,526
| -32% | -$4.98M | 0.12% | 205 |
|
|
2019
Q4 | $24.1M | Buy |
+337,752
| New | +$24.1M | 0.14% | 210 |
|
|
2019
Q1 | – | Sell |
-118,537
| Closed | -$5.84M | – | 1406 |
|
|
2018
Q4 | $5.84M | Sell |
118,537
-142,673
| -55% | -$7.03M | 0.04% | 427 |
|
|
2018
Q3 | $14.2M | Buy |
+261,210
| New | +$14.2M | 0.06% | 330 |
|
|
2018
Q1 | – | Sell |
-36,266
| Closed | -$1.54M | – | 1906 |
|
|
2017
Q4 | $1.54M | Buy |
36,266
+31,592
| +676% | +$1.35M | ﹤0.01% | 991 |
|
|
2017
Q3 | $204K | Sell |
4,674
-3,956
| -46% | -$173K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $301K | Sell |
8,630
-14,000
| -62% | -$488K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $687K | Buy |
22,630
+11,125
| +97% | +$338K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $306K | Buy |
+11,505
| New | +$306K | ﹤0.01% | 1021 |
|
|
2016
Q2 | – | Sell |
-9,870
| Closed | -$220K | – | 1128 |
|
|
2016
Q1 | $220K | Sell |
9,870
-24,360
| -71% | -$543K | ﹤0.01% | 892 |
|
|
2015
Q4 | $841K | Buy |
+34,230
| New | +$841K | 0.01% | 610 |
|