Caprock Group’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
Q1 | – | Sell |
-5,493
| Closed | -$711K | – | 1140 |
|
|
2024
Q4 | $711K | Buy |
5,493
+800
| +17% | +$104K | 0.02% | 513 |
|
|
2024
Q3 | $514K | Buy |
4,693
+253
| +6% | +$27.7K | 0.02% | 562 |
|
|
2024
Q2 | $416K | Buy |
4,440
+25
| +0.6% | +$2.34K | 0.02% | 592 |
|
|
2024
Q1 | $467K | Sell |
4,415
-10
| -0.2% | -$1.06K | 0.03% | 431 |
|
|
2023
Q4 | $414K | Buy |
4,425
+1,759
| +66% | +$165K | 0.03% | 441 |
|
|
2023
Q3 | $221K | Buy |
+2,666
| New | +$221K | 0.02% | 582 |
|