BAM
Blueshift Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,372
| Closed | -$963K | – | 538 |
|
|
2025
Q1 | $963K | Sell |
7,372
-3,075
| -29% | -$402K | 0.38% | 63 |
|
|
2024
Q4 | $1.35M | Buy |
+10,447
| New | +$1.35M | 0.49% | 43 |
|
|
2024
Q3 | – | Sell |
-13,053
| Closed | -$1.22M | – | 432 |
|
|
2024
Q2 | $1.22M | Buy |
+13,053
| New | +$1.22M | 0.41% | 58 |
|
|
2024
Q1 | – | Sell |
-4,190
| Closed | -$392K | – | 335 |
|
|
2023
Q4 | $392K | Sell |
4,190
-8,842
| -68% | -$828K | 0.21% | 145 |
|
|
2023
Q3 | $1.08M | Sell |
13,032
-9,302
| -42% | -$772K | 0.64% | 39 |
|
|
2023
Q2 | $2.03M | Buy |
22,334
+4,480
| +25% | +$408K | 0.78% | 24 |
|
|
2023
Q1 | $1.25M | Sell |
17,854
-27,644
| -61% | -$1.94M | 0.52% | 48 |
|
|
2022
Q4 | $3.17M | Buy |
45,498
+31,173
| +218% | +$2.17M | 1.47% | 5 |
|
|
2022
Q3 | $1.09M | Buy |
+14,325
| New | +$1.09M | 0.23% | 120 |
|
|
2022
Q2 | – | Sell |
-13,814
| Closed | -$1.63M | – | 879 |
|
|
2022
Q1 | $1.63M | Sell |
13,814
-70,959
| -84% | -$8.35M | 0.15% | 181 |
|
|
2021
Q4 | $10.1M | Buy |
84,773
+48,993
| +137% | +$5.86M | 0.89% | 9 |
|
|
2021
Q3 | $3.26M | Sell |
35,780
-105,845
| -75% | -$9.65M | 0.18% | 152 |
|
|
2021
Q2 | $12.4M | Buy |
+141,625
| New | +$12.4M | 0.68% | 23 |
|
|
2020
Q3 | – | Sell |
-116,756
| Closed | -$5.18M | – | 703 |
|
|
2020
Q2 | $5.18M | Buy |
116,756
+95,974
| +462% | +$4.25M | 0.84% | 13 |
|
|
2020
Q1 | $945K | Buy |
+20,782
| New | +$945K | 0.89% | 31 |
|
|
2019
Q3 | – | Sell |
-41,815
| Closed | -$2.77M | – | 860 |
|
|
2019
Q2 | $2.77M | Buy |
+41,815
| New | +$2.77M | 0.36% | 56 |
|
|
2019
Q1 | – | Sell |
-15,443
| Closed | -$761K | – | 844 |
|
|
2018
Q4 | $761K | Buy |
+15,443
| New | +$761K | 0.14% | 231 |
|