Brasada Capital 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 | $4.7M | Buy |
31,459
+406
| +1% | +$60.6K | 0.8% | 42 |
|
|
2025
Q1 | $3.69M | Sell |
31,053
-921
| -3% | -$109K | 0.73% | 46 |
|
|
2024
Q4 | $4.18M | Buy |
31,974
+704
| +2% | +$91.9K | 0.73% | 44 |
|
|
2024
Q3 | $3.49M | Buy |
31,270
+1,993
| +7% | +$222K | 0.61% | 56 |
|
|
2024
Q2 | $2.81M | Buy |
29,277
+575
| +2% | +$55.1K | 0.49% | 63 |
|
|
2024
Q1 | $3.04M | Buy |
28,702
+504
| +2% | +$53.3K | 0.54% | 52 |
|
|
2023
Q4 | $2.64M | Buy |
28,198
+4,623
| +20% | +$433K | 0.51% | 53 |
|
|
2023
Q3 | $2.05M | Buy |
23,575
+8,257
| +54% | +$718K | 0.48% | 55 |
|
|
2023
Q2 | $1.4M | Sell |
15,318
-257
| -2% | -$23.4K | 0.3% | 75 |
|
|
2023
Q1 | $1.09M | Buy |
15,575
+1,526
| +11% | +$107K | 0.24% | 81 |
|
|
2022
Q4 | $980K | Buy |
14,049
+394
| +3% | +$27.5K | 0.23% | 77 |
|
|
2022
Q3 | $1.04M | Sell |
13,655
-299
| -2% | -$22.7K | 0.25% | 76 |
|
|
2022
Q2 | $1.15M | Buy |
13,954
+721
| +5% | +$59.5K | 0.26% | 81 |
|
|
2022
Q1 | $1.56M | Sell |
13,233
-2,801
| -17% | -$330K | 0.29% | 76 |
|
|
2021
Q4 | $1.84M | Buy |
16,034
+493
| +3% | +$56.6K | 0.35% | 63 |
|
|
2021
Q3 | $1.42M | Buy |
15,541
+239
| +2% | +$21.8K | 0.28% | 72 |
|
|
2021
Q2 | $1.34M | Buy |
15,302
+377
| +3% | +$33K | 0.26% | 77 |
|
|
2021
Q1 | $1.26M | Buy |
14,925
+875
| +6% | +$74K | 0.27% | 79 |
|
|
2020
Q4 | $1.03M | Buy |
14,050
+712
| +5% | +$52.3K | 0.24% | 80 |
|
|
2020
Q3 | $719K | Sell |
13,338
-495
| -4% | -$26.7K | 0.18% | 92 |
|
|
2020
Q2 | $613K | Buy |
13,833
+3,756
| +37% | +$166K | 0.17% | 92 |
|
|
2020
Q1 | $458K | Buy |
10,077
+522
| +5% | +$23.7K | 0.16% | 89 |
|
|
2019
Q4 | $683K | Sell |
9,555
-818
| -8% | -$58.5K | 0.17% | 96 |
|
|
2019
Q3 | $688K | Sell |
10,373
-357
| -3% | -$23.7K | 0.18% | 94 |
|
|
2019
Q2 | $745K | Buy |
10,730
+118
| +1% | +$8.19K | 0.2% | 93 |
|
|
2019
Q1 | $674K | Hold |
10,612
| – | – | 0.2% | 87 |
|
|
2018
Q4 | $523K | Buy |
10,612
+398
| +4% | +$19.6K | 0.17% | 91 |
|
|
2018
Q3 | $556K | Sell |
10,214
-1,642
| -14% | -$89.4K | 0.15% | 104 |
|
|
2018
Q2 | $576K | Buy |
11,856
+918
| +8% | +$44.6K | 0.18% | 115 |
|
|
2018
Q1 | $461K | Buy |
10,938
+3,575
| +49% | +$151K | 0.14% | 121 |
|
|
2017
Q4 | $313K | Buy |
+7,363
| New | +$313K | 0.11% | 134 |
|