Boothbay Fund 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 | $12.3M | Buy |
81,604
+7,109
| +10% | +$1.08M | 0.24% | 56 |
|
|
2025
Q1 | $9.73M | Buy |
74,495
+879
| +1% | +$115K | 0.26% | 57 |
|
|
2024
Q4 | $9.53M | Sell |
73,616
-9,238
| -11% | -$1.2M | 0.24% | 91 |
|
|
2024
Q3 | $9.07M | Buy |
82,854
+18,514
| +29% | +$2.03M | 0.21% | 89 |
|
|
2024
Q2 | $6.03M | Buy |
64,340
+60,435
| +1,548% | +$5.67M | 0.14% | 144 |
|
|
2024
Q1 | $413K | Buy |
+3,905
| New | +$413K | 0.01% | 929 |
|
|
2023
Q4 | – | Sell |
-8,036
| Closed | -$667K | – | 1662 |
|
|
2023
Q3 | $667K | Buy |
+8,036
| New | +$667K | 0.02% | 764 |
|
|
2023
Q2 | – | Sell |
-5,030
| Closed | -$352K | – | 1836 |
|
|
2023
Q1 | $352K | Buy |
+5,030
| New | +$352K | 0.01% | 1213 |
|
|
2022
Q4 | – | Sell |
-9,663
| Closed | -$735K | – | 1970 |
|
|
2022
Q3 | $735K | Buy |
9,663
+5,143
| +114% | +$391K | 0.02% | 910 |
|
|
2022
Q2 | $373K | Buy |
4,520
+15
| +0.3% | +$1.24K | 0.01% | 1153 |
|
|
2022
Q1 | $530K | Buy |
4,505
+800
| +22% | +$94.1K | 0.01% | 998 |
|
|
2021
Q4 | $443K | Sell |
3,705
-6,010
| -62% | -$719K | 0.01% | 927 |
|
|
2021
Q3 | $885K | Buy |
+9,715
| New | +$885K | 0.02% | 671 |
|
|
2021
Q2 | – | Sell |
-4,169
| Closed | -$353K | – | 1822 |
|
|
2021
Q1 | $353K | Buy |
+4,169
| New | +$353K | 0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-3,918
| Closed | -$260K | – | 839 |
|
|
2019
Q3 | $260K | Buy |
+3,918
| New | +$260K | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$272K | – | 699 |
|
|
2018
Q3 | $272K | Buy |
5,000
+200
| +4% | +$10.9K | 0.03% | 423 |
|
|
2018
Q2 | $233K | Buy |
+4,800
| New | +$233K | 0.02% | 448 |
|
|
2016
Q2 | – | Sell |
-16,887
| Closed | -$377K | – | 524 |
|
|
2016
Q1 | $377K | Buy |
+16,887
| New | +$377K | 0.28% | 81 |
|