CSS LLC’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2022
Q4 | – | Sell |
-6,083
| Closed | -$463K | – | 810 |
|
|
2022
Q3 | $463K | Sell |
6,083
-1,500
| -20% | -$114K | 0.02% | 407 |
|
|
2022
Q2 | $626K | Sell |
7,583
-2,000
| -21% | -$165K | 0.03% | 417 |
|
|
2022
Q1 | $1.13M | Sell |
9,583
-13,500
| -58% | -$1.59M | 0.04% | 319 |
|
|
2021
Q4 | $2.76M | Buy |
+23,083
| New | +$2.76M | 0.1% | 154 |
|
|
2021
Q3 | – | Sell |
-27,183
| Closed | -$2.38M | – | 1012 |
|
|
2021
Q2 | $2.38M | Buy |
+27,183
| New | +$2.38M | 0.1% | 158 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2020
Q3 | – | Sell |
-20,549
| Closed | -$911K | – | 586 |
|
|
2020
Q2 | $911K | Buy |
+20,549
| New | +$911K | 0.05% | 169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$335K | – | 443 |
|
|
2018
Q2 | $335K | Buy |
+6,900
| New | +$335K | 0.02% | 277 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$119K | – | 473 |
|
|
2017
Q4 | $119K | Buy |
+2,800
| New | +$119K | 0.01% | 390 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 492 |
|