Chicago Trust’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 | $574K | Hold |
3,797
| – | – | 0.08% | 217 |
|
|
2025
Q1 | $496K | Hold |
3,797
| – | – | 0.09% | 210 |
|
|
2024
Q4 | $492K | Hold |
3,797
| – | – | 0.09% | 207 |
|
|
2024
Q3 | $416K | Hold |
3,797
| – | – | 0.07% | 235 |
|
|
2024
Q2 | $356K | Hold |
3,797
| – | – | 0.07% | 212 |
|
|
2024
Q1 | $402K | Hold |
3,797
| – | – | 0.08% | 204 |
|
|
2023
Q4 | $355K | Hold |
3,797
| – | – | 0.08% | 206 |
|
|
2023
Q3 | $315K | Sell |
3,797
-330
| -8% | -$27.4K | 0.08% | 217 |
|
|
2023
Q2 | $376K | Sell |
4,127
-490
| -11% | -$44.6K | 0.09% | 196 |
|
|
2023
Q1 | $323K | Buy |
4,617
+400
| +9% | +$28K | 0.08% | 218 |
|
|
2022
Q4 | $294K | Hold |
4,217
| – | – | 0.07% | 232 |
|
|
2022
Q3 | $321K | Sell |
4,217
-540
| -11% | -$41.1K | 0.08% | 211 |
|
|
2022
Q2 | $393K | Hold |
4,757
| – | – | 0.1% | 191 |
|
|
2022
Q1 | $560K | Sell |
4,757
-115
| -2% | -$13.5K | 0.12% | 173 |
|
|
2021
Q4 | $583K | Buy |
4,872
+1,500
| +44% | +$179K | 0.12% | 187 |
|
|
2021
Q3 | $307K | Buy |
+3,372
| New | +$307K | 0.07% | 253 |
|
|
2016
Q3 | – | Sell |
-11,274
| Closed | -$265K | – | 160 |
|
|
2016
Q2 | $265K | Hold |
11,274
| – | – | 0.11% | 130 |
|
|
2016
Q1 | $252K | Buy |
11,274
+1,391
| +14% | +$31.1K | 0.1% | 129 |
|
|
2015
Q4 | $243K | Buy |
+9,883
| New | +$243K | 0.09% | 138 |
|
|
2015
Q2 | – | Sell |
-9,195
| Closed | -$232K | – | 184 |
|
|
2015
Q1 | $232K | Buy |
+9,195
| New | +$232K | 0.08% | 169 |
|