Baskin Financial Services’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 | $48.5M | Sell |
320,310
-1,250
| -0.4% | -$189K | 3.66% | 12 |
|
|
2025
Q1 | $42M | Sell |
321,560
-1,428
| -0.4% | -$186K | 3.41% | 14 |
|
|
2024
Q4 | $41.8M | Sell |
322,988
-1,714
| -0.5% | -$222K | 3.33% | 16 |
|
|
2024
Q3 | $35.6M | Buy |
324,702
+2,683
| +0.8% | +$294K | 2.91% | 18 |
|
|
2024
Q2 | $30.2M | Buy |
322,019
+12,679
| +4% | +$1.19M | 2.58% | 21 |
|
|
2024
Q1 | $32.7M | Buy |
309,340
+9,833
| +3% | +$1.04M | 2.74% | 20 |
|
|
2023
Q4 | $28M | Buy |
299,507
+3,848
| +1% | +$360K | 2.53% | 21 |
|
|
2023
Q3 | $24.6M | Buy |
295,659
+5,358
| +2% | +$445K | 2.49% | 21 |
|
|
2023
Q2 | $26.4M | Buy |
290,301
+2,120
| +0.7% | +$193K | 2.54% | 18 |
|
|
2023
Q1 | $20.2M | Sell |
288,181
-3,388
| -1% | -$237K | 2.12% | 21 |
|
|
2022
Q4 | $20.3M | Buy |
291,569
+755
| +0.3% | +$52.7K | 2.35% | 19 |
|
|
2022
Q3 | $22.1M | Sell |
290,814
-3,679
| -1% | -$280K | 2.64% | 16 |
|
|
2022
Q2 | $24.3M | Sell |
294,493
-5,391
| -2% | -$445K | 2.63% | 18 |
|
|
2022
Q1 | $35.3M | Buy |
299,884
+251
| +0.1% | +$29.5K | 3.1% | 12 |
|
|
2021
Q4 | $35.9M | Buy |
299,633
+63
| +0% | +$7.54K | 2.86% | 16 |
|
|
2021
Q3 | $27.3M | Buy |
299,570
+9,711
| +3% | +$885K | 2.43% | 22 |
|
|
2021
Q2 | $25.4M | Buy |
289,859
+10,298
| +4% | +$902K | 2.33% | 23 |
|
|
2021
Q1 | $23.7M | Sell |
279,561
-2,783
| -1% | -$236K | 2.44% | 24 |
|
|
2020
Q4 | $20.7M | Sell |
282,344
-13,043
| -4% | -$958K | 2.29% | 25 |
|
|
2020
Q3 | $15.9M | Sell |
295,387
-12,175
| -4% | -$656K | 2.03% | 26 |
|
|
2020
Q2 | $13.6M | Sell |
307,562
-17,950
| -6% | -$796K | 2.01% | 25 |
|
|
2020
Q1 | $14.8M | Sell |
325,512
-2,614
| -0.8% | -$119K | 2.69% | 17 |
|
|
2019
Q4 | $23.5M | Buy |
328,126
+5,574
| +2% | +$398K | 3.44% | 11 |
|
|
2019
Q3 | $21.4M | Buy |
322,552
+1,128
| +0.4% | +$74.8K | 3.5% | 9 |
|
|
2019
Q2 | $21.3M | Buy |
321,424
+557
| +0.2% | +$36.9K | 3.63% | 8 |
|
|
2019
Q1 | $20.4M | Sell |
320,867
-7,128
| -2% | -$453K | 3.78% | 7 |
|
|
2018
Q4 | $16.2M | Sell |
327,995
-4,507
| -1% | -$222K | 3.47% | 11 |
|
|
2018
Q3 | $18.1M | Buy |
332,502
+2,919
| +0.9% | +$159K | 3.28% | 11 |
|
|
2018
Q2 | $16M | Sell |
329,583
-7,278
| -2% | -$353K | 3% | 12 |
|
|
2018
Q1 | $14.2M | Sell |
336,861
-2,005
| -0.6% | -$84.5K | 2.73% | 17 |
|
|
2017
Q4 | $14.4M | Sell |
338,866
-1,544
| -0.5% | -$65.7K | 2.74% | 15 |
|
|
2017
Q3 | $14.8M | Sell |
340,410
-6,480
| -2% | -$282K | 2.88% | 14 |
|
|
2017
Q2 | $12.1M | Buy |
346,890
+8,605
| +3% | +$300K | 2.52% | 19 |
|
|
2017
Q1 | $10.3M | Buy |
+338,285
| New | +$10.3M | 2.27% | 22 |
|