Cresset Asset Management’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,049
| Closed | -$268K | – | 1703 |
|
2025
Q1 | $268K | Sell |
2,049
-894
| -30% | -$117K | ﹤0.01% | 1361 |
|
2024
Q4 | $381K | Sell |
2,943
-7,217
| -71% | -$935K | ﹤0.01% | 1197 |
|
2024
Q3 | $1.11M | Buy |
10,160
+669
| +7% | +$73.2K | ﹤0.01% | 1088 |
|
2024
Q2 | $890K | Buy |
9,491
+157
| +2% | +$14.7K | ﹤0.01% | 1100 |
|
2024
Q1 | $987K | Buy |
9,334
+1,713
| +22% | +$181K | ﹤0.01% | 974 |
|
2023
Q4 | $713K | Buy |
7,621
+1,417
| +23% | +$133K | ﹤0.01% | 1018 |
|
2023
Q3 | $515K | Buy |
6,204
+1,778
| +40% | +$148K | ﹤0.01% | 1133 |
|
2023
Q2 | $403K | Buy |
+4,426
| New | +$403K | ﹤0.01% | 1247 |
|
2022
Q2 | – | Sell |
-2,937
| Closed | -$345K | – | 1031 |
|
2022
Q1 | $345K | Sell |
2,937
-21
| -0.7% | -$2.47K | ﹤0.01% | 727 |
|
2021
Q4 | $354K | Buy |
+2,958
| New | +$354K | ﹤0.01% | 817 |
|
2019
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1157 |
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1822 |
|