Brinker Capital Investments’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Sell |
1,545
-64
| -4% | -$9.69K | ﹤0.01% | 1779 |
|
|
2025
Q4 | $229K | Sell |
1,609
-4,960
| -76% | -$713K | ﹤0.01% | 1947 |
|
|
2025
Q3 | $1.07M | Buy |
6,569
+1,785
| +37% | +$282K | 0.01% | 1187 |
|
|
2025
Q2 | $724K | Sell |
4,784
-2,320
| -33% | -$319K | 0.01% | 1355 |
|
|
2025
Q1 | $928K | Sell |
7,104
-394
| -5% | -$53.8K | 0.01% | 1125 |
|
|
2024
Q4 | $971K | Buy |
7,498
+5,182
| +224% | +$652K | 0.01% | 1073 |
|
|
2024
Q3 | $254K | Sell |
2,316
-91
| -4% | -$8.8K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $226K | Sell |
2,407
-8,258
| -77% | -$781K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $1.13M | Sell |
10,665
-7,708
| -42% | -$729K | 0.01% | 935 |
|
|
2023
Q4 | $1.66M | Sell |
18,373
-3,287
| -15% | -$283K | 0.02% | 725 |
|
|
2023
Q3 | $1.8M | Buy |
+21,660
| New | +$1.89M | 0.02% | 662 |
|
|
2023
Q2 | – | Sell |
-3,305
| Closed | -$231K | – | 1655 |
|
|
2023
Q1 | $231K | Sell |
3,305
-149
| -4% | -$10.9K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $241K | Sell |
3,454
-453
| -12% | -$33.6K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $297K | Sell |
3,907
-63
| -2% | -$5.64K | 0.01% | 1122 |
|
|
2022
Q2 | $328K | Buy |
3,970
+1,334
| +51% | +$128K | 0.01% | 1135 |
|
|
2022
Q1 | $310K | Sell |
2,636
-1,362
| -34% | -$155K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $479K | Buy |
3,998
+755
| +23% | +$81.4K | 0.01% | 1069 |
|
|
2021
Q3 | $284K | Hold |
3,243
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q2 | $284K | Sell |
3,243
-28,005
| -90% | -$2.4M | ﹤0.01% | 1213 |
|
|
2021
Q1 | $2.65M | Sell |
31,248
-69,266
| -69% | -$5.58M | 0.04% | 425 |
|
|
2020
Q4 | $7.39M | Buy |
100,514
+43,261
| +76% | +$2.73M | 0.11% | 210 |
|
|
2020
Q3 | $3.08M | Buy |
+57,253
| New | +$2.95M | 0.05% | 341 |
|
Other funds holding LYV
VCM
VPM
IFP