Bank Julius Baer & Co’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 | $8.94M | Sell |
59,094
-482
| -0.8% | -$72.9K | 0.03% | 194 |
|
2025
Q1 | $8.01M | Sell |
59,576
-6,411
| -10% | -$862K | 0.03% | 206 |
|
2024
Q4 | $8.94M | Sell |
65,987
-264
| -0.4% | -$35.8K | 0.03% | 212 |
|
2024
Q3 | $7.74M | Sell |
66,251
-3,656
| -5% | -$427K | 0.03% | 208 |
|
2024
Q2 | $6.83M | Sell |
69,907
-4,976
| -7% | -$486K | 0.03% | 172 |
|
2024
Q1 | $7.97M | Buy |
+74,883
| New | +$7.97M | 0.03% | 181 |
|
2022
Q3 | – | Sell |
-395
| Closed | -$33K | – | 615 |
|
2022
Q2 | $33K | Buy |
395
+26
| +7% | +$2.17K | ﹤0.01% | 546 |
|
2022
Q1 | $43K | Sell |
369
-2,525
| -87% | -$294K | ﹤0.01% | 528 |
|
2021
Q4 | $346K | Buy |
2,894
+571
| +25% | +$68.3K | ﹤0.01% | 466 |
|
2021
Q3 | $212K | Sell |
2,323
-611
| -21% | -$55.8K | ﹤0.01% | 537 |
|
2021
Q2 | $257K | Buy |
+2,934
| New | +$257K | ﹤0.01% | 540 |
|
2021
Q1 | – | Sell |
-6,233
| Closed | -$458K | – | 861 |
|
2020
Q4 | $458K | Buy |
6,233
+1,633
| +36% | +$120K | ﹤0.01% | 463 |
|
2020
Q3 | $212K | Sell |
4,600
-1,900
| -29% | -$87.6K | ﹤0.01% | 497 |
|
2020
Q2 | $257K | Buy |
+6,500
| New | +$257K | ﹤0.01% | 430 |
|