Capital Fund Management (CFM)’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 | – | Sell |
-22,146
| Closed | -$2.89M | – | 1111 |
|
|
2025
Q1 | $2.89M | Buy |
+22,146
| New | +$2.89M | 0.01% | 481 |
|
|
2024
Q3 | – | Sell |
-93,661
| Closed | -$8.78M | – | 929 |
|
|
2024
Q2 | $8.78M | Buy |
+93,661
| New | +$8.78M | 0.03% | 226 |
|
|
2024
Q1 | – | Sell |
-16,192
| Closed | -$1.52M | – | 931 |
|
|
2023
Q4 | $1.52M | Sell |
16,192
-79,454
| -83% | -$7.44M | ﹤0.01% | 542 |
|
|
2023
Q3 | $7.94M | Buy |
+95,646
| New | +$7.94M | 0.03% | 233 |
|
|
2023
Q2 | – | Sell |
-55,222
| Closed | -$3.87M | – | 807 |
|
|
2023
Q1 | $3.87M | Buy |
55,222
+6,014
| +12% | +$421K | 0.02% | 263 |
|
|
2022
Q4 | $3.43M | Buy |
+49,208
| New | +$3.43M | 0.02% | 274 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2021
Q4 | – | Sell |
-58,165
| Closed | -$5.3M | – | 778 |
|
|
2021
Q3 | $5.3M | Buy |
58,165
+47,884
| +466% | +$4.36M | 0.04% | 174 |
|
|
2021
Q2 | $901K | Buy |
+10,281
| New | +$901K | 0.01% | 437 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q1 | – | Sell |
-7,992
| Closed | -$571K | – | 1072 |
|
|
2019
Q4 | $571K | Buy |
+7,992
| New | +$571K | ﹤0.01% | 625 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2019
Q2 | – | Sell |
-11,542
| Closed | -$733K | – | 917 |
|
|
2019
Q1 | $733K | Buy |
+11,542
| New | +$733K | 0.01% | 520 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
|
2018
Q3 | – | Sell |
-33,985
| Closed | -$1.65M | – | 1058 |
|
|
2018
Q2 | $1.65M | Sell |
33,985
-178,250
| -84% | -$8.66M | 0.01% | 509 |
|
|
2018
Q1 | $8.94M | Buy |
212,235
+105,106
| +98% | +$4.43M | 0.05% | 225 |
|
|
2017
Q4 | $4.56M | Buy |
107,129
+77,143
| +257% | +$3.28M | 0.03% | 330 |
|
|
2017
Q3 | $1.31M | Buy |
+29,986
| New | +$1.31M | 0.01% | 493 |
|
|
2017
Q2 | – | Sell |
-22,673
| Closed | -$689K | – | 941 |
|
|
2017
Q1 | $689K | Buy |
+22,673
| New | +$689K | 0.01% | 627 |
|
|
2016
Q3 | – | Sell |
-40,107
| Closed | -$943K | – | 1004 |
|
|
2016
Q2 | $943K | Sell |
40,107
-24,641
| -38% | -$579K | 0.01% | 537 |
|
|
2016
Q1 | $1.45M | Buy |
+64,748
| New | +$1.45M | 0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-61,695
| Closed | -$1.56M | – | 817 |
|
|
2015
Q1 | $1.56M | Buy |
+61,695
| New | +$1.56M | 0.02% | 314 |
|
|
2014
Q3 | – | Sell |
-35,143
| Closed | -$868K | – | 824 |
|
|
2014
Q2 | $868K | Sell |
35,143
-36,486
| -51% | -$901K | 0.01% | 465 |
|
|
2014
Q1 | $1.56M | Sell |
71,629
-80,110
| -53% | -$1.74M | 0.02% | 375 |
|
|
2013
Q4 | $3M | Buy |
+151,739
| New | +$3M | 0.04% | 281 |
|
|
2013
Q3 | – | Sell |
-21,965
| Closed | -$340K | – | 893 |
|
|
2013
Q2 | $340K | Buy |
+21,965
| New | +$340K | 0.01% | 703 |
|