BTC 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 | $780K | Buy |
5,153
+678
| +15% | +$103K | 0.06% | 143 |
|
2025
Q1 | $584K | Buy |
4,475
+117
| +3% | +$15.3K | 0.05% | 147 |
|
2024
Q4 | $564K | Sell |
4,358
-34
| -0.8% | -$4.4K | 0.05% | 154 |
|
2024
Q3 | $481K | Sell |
4,392
-29
| -0.7% | -$3.18K | 0.04% | 173 |
|
2024
Q2 | $414K | Buy |
4,421
+470
| +12% | +$44.1K | 0.04% | 175 |
|
2024
Q1 | $418K | Buy |
+3,951
| New | +$418K | 0.04% | 178 |
|
2023
Q3 | $359K | Sell |
4,318
-158
| -4% | -$13.1K | 0.04% | 183 |
|
2023
Q2 | $408K | Buy |
4,476
+74
| +2% | +$6.74K | 0.04% | 177 |
|
2023
Q1 | $308K | Buy |
4,402
+695
| +19% | +$48.7K | 0.04% | 187 |
|
2022
Q4 | $259K | Sell |
3,707
-1,593
| -30% | -$111K | 0.03% | 221 |
|
2022
Q3 | $403K | Hold |
5,300
| – | – | 0.05% | 173 |
|
2022
Q2 | $438K | Buy |
5,300
+540
| +11% | +$44.6K | 0.05% | 165 |
|
2022
Q1 | $561K | Sell |
4,760
-1,955
| -29% | -$230K | 0.06% | 167 |
|
2021
Q4 | $803K | Buy |
6,715
+1,425
| +27% | +$170K | 0.08% | 143 |
|
2021
Q3 | $482K | Hold |
5,290
| – | – | 0.05% | 153 |
|
2021
Q2 | $466K | Sell |
5,290
-694
| -12% | -$61.1K | 0.05% | 156 |
|
2021
Q1 | $506K | Buy |
+5,984
| New | +$506K | 0.06% | 157 |
|
2020
Q1 | – | Sell |
-4,295
| Closed | -$310K | – | 174 |
|
2019
Q4 | $310K | Sell |
4,295
-96
| -2% | -$6.93K | 0.04% | 154 |
|
2019
Q3 | $293K | Sell |
4,391
-84
| -2% | -$5.61K | 0.05% | 152 |
|
2019
Q2 | $297K | Sell |
4,475
-58
| -1% | -$3.85K | 0.05% | 155 |
|
2019
Q1 | $289K | Sell |
4,533
-292
| -6% | -$18.6K | 0.05% | 151 |
|
2018
Q4 | $238K | Buy |
+4,825
| New | +$238K | 0.04% | 161 |
|