Capstone Investment Advisors’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
+34,100
| New | +$5.16M | 0.01% | 179 |
|
|
2025
Q1 | – | Sell |
-459
| Closed | -$59.4K | – | 730 |
|
|
2024
Q4 | $59.4K | Sell |
459
-4,685
| -91% | -$607K | ﹤0.01% | 708 |
|
|
2024
Q3 | $563K | Sell |
5,144
-8,962
| -64% | -$981K | ﹤0.01% | 405 |
|
|
2024
Q2 | $1.32M | Sell |
14,106
-4,313
| -23% | -$404K | ﹤0.01% | 283 |
|
|
2024
Q1 | $1.95M | Buy |
+18,419
| New | +$1.95M | 0.01% | 328 |
|
|
2023
Q4 | – | Sell |
-17,302
| Closed | -$1.44M | – | 1258 |
|
|
2023
Q3 | $1.44M | Buy |
17,302
+15,020
| +658% | +$1.25M | 0.01% | 325 |
|
|
2023
Q2 | $208K | Sell |
2,282
-240
| -10% | -$21.9K | ﹤0.01% | 685 |
|
|
2023
Q1 | $177K | Sell |
2,522
-198
| -7% | -$13.9K | ﹤0.01% | 452 |
|
|
2022
Q4 | $190K | Sell |
2,720
-14,870
| -85% | -$1.04M | ﹤0.01% | 540 |
|
|
2022
Q3 | $1.34M | Buy |
17,590
+3,557
| +25% | +$271K | 0.01% | 411 |
|
|
2022
Q2 | $1.16M | Buy |
14,033
+9,747
| +227% | +$805K | 0.01% | 401 |
|
|
2022
Q1 | $504K | Buy |
+4,286
| New | +$504K | ﹤0.01% | 501 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2021
Q2 | – | Sell |
-3,471
| Closed | -$294K | – | 879 |
|
|
2021
Q1 | $294K | Buy |
+3,471
| New | +$294K | ﹤0.01% | 354 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2020
Q1 | – | Sell |
-1,693
| Closed | -$121K | – | 456 |
|
|
2019
Q4 | $121K | Buy |
+1,693
| New | +$121K | ﹤0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-1,294
| Closed | -$70K | – | 496 |
|
|
2018
Q3 | $70K | Buy |
+1,294
| New | +$70K | ﹤0.01% | 391 |
|
|
2018
Q1 | – | Sell |
-11,346
| Closed | -$482K | – | 325 |
|
|
2017
Q4 | $482K | Buy |
+11,346
| New | +$482K | 0.01% | 191 |
|
|
2017
Q3 | – | Sell |
-12,186
| Closed | -$424K | – | 543 |
|
|
2017
Q2 | $424K | Buy |
+12,186
| New | +$424K | 0.01% | 366 |
|
|
2017
Q1 | – | Sell |
-103,622
| Closed | -$2.76M | – | 814 |
|
|
2016
Q4 | $2.76M | Buy |
103,622
+4,622
| +5% | +$123K | 0.09% | 149 |
|
|
2016
Q3 | $2.72M | Buy |
+99,000
| New | +$2.72M | 0.06% | 140 |
|
|
2016
Q1 | – | Sell |
-13,486
| Closed | -$331K | – | 634 |
|
|
2015
Q4 | $331K | Buy |
+13,486
| New | +$331K | 0.01% | 289 |
|