Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2024
Q1 | – | Sell |
-43,000
| Closed | -$4.02M | – | 716 |
|
|
2023
Q4 | $4.02M | Buy |
+43,000
| New | +$4.02M | 0.05% | 45 |
|
|
2022
Q4 | – | Sell |
-4,650
| Closed | -$353K | – | 684 |
|
|
2022
Q3 | $353K | Buy |
+4,650
| New | +$353K | ﹤0.01% | 267 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$228K | – | 501 |
|
|
2020
Q1 | $228K | Buy |
+5,000
| New | +$228K | 0.01% | 207 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2018
Q4 | – | Sell |
-63,000
| Closed | -$3.43M | – | 287 |
|
|
2018
Q3 | $3.43M | Buy |
63,000
+29,250
| +87% | +$1.59M | 0.19% | 17 |
|
|
2018
Q2 | $1.64M | Buy |
33,750
+18,750
| +125% | +$911K | 0.13% | 39 |
|
|
2018
Q1 | $631K | Buy |
+15,000
| New | +$631K | 0.09% | 65 |
|