CenterBook Partners’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
Q2 | $4.69M | Buy |
31,000
+6,823
| +28% | +$1.03M | 0.26% | 99 |
|
|
2025
Q1 | $3.16M | Buy |
+24,177
| New | +$3.16M | 0.2% | 136 |
|
|
2024
Q4 | – | Sell |
-20,945
| Closed | -$2.29M | – | 542 |
|
|
2024
Q3 | $2.29M | Sell |
20,945
-38,643
| -65% | -$4.23M | 0.14% | 175 |
|
|
2024
Q2 | $5.59M | Buy |
+59,588
| New | +$5.59M | 0.35% | 97 |
|
|
2023
Q3 | – | Sell |
-38,692
| Closed | -$3.53M | – | 473 |
|
|
2023
Q2 | $3.53M | Buy |
+38,692
| New | +$3.53M | 0.44% | 68 |
|