Capstone Investment Advisors’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 | $3.81M | Buy |
+24,952
| New | +$3.78M | 0.03% | 480 |
|
|
2025
Q4 | – | Sell |
-15,500
| Closed | -$2.23M | – | 1926 |
|
|
2025
Q3 | $2.53M | Sell |
15,500
-18,600
| -55% | -$2.94M | 0.02% | 686 |
|
|
2025
Q2 | $5.16M | Buy |
+34,100
| New | +$4.69M | 0.04% | 383 |
|
|
2025
Q1 | – | Sell |
-459
| Closed | -$62.7K | – | 1688 |
|
|
2024
Q4 | $59.4K | Sell |
459
-4,685
| -91% | -$590K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $563K | Sell |
5,144
-8,962
| -64% | -$867K | 0.01% | 1178 |
|
|
2024
Q2 | $1.32M | Sell |
14,106
-4,313
| -23% | -$408K | 0.03% | 876 |
|
|
2024
Q1 | $1.95M | Buy |
+18,419
| New | +$1.74M | 0.04% | 795 |
|
|
2023
Q4 | – | Sell |
-17,302
| Closed | -$1.49M | – | 2296 |
|
|
2023
Q3 | $1.44M | Buy |
17,302
+15,020
| +658% | +$1.31M | 0.04% | 849 |
|
|
2023
Q2 | $208K | Sell |
2,282
-240
| -10% | -$18.7K | 0.01% | 1536 |
|
|
2023
Q1 | $177K | Sell |
2,522
-198
| -7% | -$14.5K | 0.01% | 1291 |
|
|
2022
Q4 | $190K | Sell |
2,720
-14,870
| -85% | -$1.1M | 0.01% | 1312 |
|
|
2022
Q3 | $1.34M | Buy |
17,590
+3,557
| +25% | +$319K | 0.03% | 913 |
|
|
2022
Q2 | $1.16M | Buy |
14,033
+9,747
| +227% | +$938K | 0.03% | 961 |
|
|
2022
Q1 | $504K | Buy |
+4,286
| New | +$489K | 0.01% | 1485 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2101 |
|
|
2021
Q2 | – | Sell |
-3,471
| Closed | -$298K | – | 1944 |
|
|
2021
Q1 | $294K | Buy |
+3,471
| New | +$279K | 0.01% | 1365 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2020
Q1 | – | Sell |
-1,693
| Closed | -$105K | – | 1355 |
|
|
2019
Q4 | $121K | Buy |
+1,693
| New | +$115K | 0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-1,294
| Closed | -$70K | – | 1373 |
|
|
2018
Q3 | $70K | Buy |
+1,294
| New | +$65.5K | ﹤0.01% | 1180 |
|
|
2018
Q1 | – | Sell |
-11,346
| Closed | -$482K | – | 477 |
|
|
2017
Q4 | $482K | Buy |
+11,346
| New | +$494K | 0.02% | 276 |
|
|
2017
Q3 | – | Sell |
-12,186
| Closed | -$424K | – | 664 |
|
|
2017
Q2 | $424K | Buy |
+12,186
| New | +$409K | 0.02% | 436 |
|
|
2017
Q1 | – | Sell |
-103,622
| Closed | -$2.76M | – | 1037 |
|
|
2016
Q4 | $2.76M | Buy |
103,622
+4,622
| +5% | +$127K | 0.14% | 215 |
|
|
2016
Q3 | $2.72M | Buy |
+99,000
| New | +$2.58M | 0.14% | 212 |
|
|
2016
Q1 | – | Sell |
-13,486
| Closed | -$331K | – | 735 |
|
|
2015
Q4 | $331K | Buy |
+13,486
| New | +$345K | 0.02% | 387 |
|
Other funds holding LYV
VCM
VPM
IFP