CAPTRUST Financial Advisors’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
48,516
+982
| +2% | +$149K | 0.02% | 529 |
|
|
2025
Q1 | $6.21M | Buy |
47,534
+15,792
| +50% | +$2.06M | 0.02% | 537 |
|
|
2024
Q4 | $4.11M | Buy |
31,742
+22,096
| +229% | +$2.86M | 0.01% | 591 |
|
|
2024
Q3 | $1.06M | Sell |
9,646
-332
| -3% | -$36.3K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $935K | Buy |
9,978
+114
| +1% | +$10.7K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $1.04M | Sell |
9,864
-14,088
| -59% | -$1.49M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $2.24M | Sell |
23,952
-446
| -2% | -$41.7K | 0.01% | 853 |
|
|
2023
Q3 | $2.03M | Buy |
24,398
+2,238
| +10% | +$186K | 0.01% | 849 |
|
|
2023
Q2 | $2.02M | Buy |
22,160
+555
| +3% | +$50.6K | 0.01% | 822 |
|
|
2023
Q1 | $1.51M | Buy |
21,605
+2,560
| +13% | +$179K | 0.01% | 840 |
|
|
2022
Q4 | $1.33M | Sell |
19,045
-2,888
| -13% | -$201K | 0.01% | 854 |
|
|
2022
Q3 | $1.67M | Buy |
21,933
+2,037
| +10% | +$155K | 0.01% | 735 |
|
|
2022
Q2 | $1.64M | Buy |
19,896
+3,227
| +19% | +$266K | 0.01% | 653 |
|
|
2022
Q1 | $1.96M | Buy |
16,669
+2,145
| +15% | +$252K | 0.01% | 602 |
|
|
2021
Q4 | $1.74M | Buy |
14,524
+3,286
| +29% | +$393K | 0.01% | 604 |
|
|
2021
Q3 | $1.02M | Sell |
11,238
-1,050
| -9% | -$95.7K | 0.01% | 739 |
|
|
2021
Q2 | $1.08M | Sell |
12,288
-2,507
| -17% | -$220K | 0.01% | 692 |
|
|
2021
Q1 | $1.25M | Buy |
14,795
+855
| +6% | +$72.4K | 0.01% | 611 |
|
|
2020
Q4 | $1.02M | Buy |
13,940
+333
| +2% | +$24.5K | 0.01% | 603 |
|
|
2020
Q3 | $731K | Sell |
13,607
-242
| -2% | -$13K | 0.01% | 605 |
|
|
2020
Q2 | $637K | Sell |
13,849
-5,160
| -27% | -$237K | 0.01% | 632 |
|
|
2020
Q1 | $739K | Buy |
19,009
+1,175
| +7% | +$45.7K | 0.02% | 485 |
|
|
2019
Q4 | $1.28M | Buy |
17,834
+11,682
| +190% | +$840K | 0.02% | 457 |
|
|
2019
Q3 | $408K | Buy |
6,152
+1,345
| +28% | +$89.2K | 0.01% | 436 |
|
|
2019
Q2 | $318K | Sell |
4,807
-120
| -2% | -$7.94K | 0.01% | 472 |
|
|
2019
Q1 | $313K | Buy |
4,927
+4,208
| +585% | +$267K | 0.01% | 438 |
|
|
2018
Q4 | $35K | Buy |
+719
| New | +$35K | ﹤0.01% | 869 |
|