Cutler Group’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,600
| Closed | -$146K | – | 3048 |
|
|
2023
Q4 | $146K | Buy |
23,600
+19,300
| +449% | +$1.66M | 0.01% | 883 |
|
|
2023
Q3 | $18K | Sell |
4,300
-20,300
| -83% | -$1.77M | ﹤0.01% | 2114 |
|
|
2023
Q2 | $123K | Buy |
24,600
+19,700
| +402% | +$1.54M | 0.02% | 819 |
|
|
2023
Q1 | $3K | Sell |
4,900
-19,100
| -80% | -$1.4M | ﹤0.01% | 2984 |
|
|
2022
Q4 | $4K | Buy |
24,000
+3,700
| +18% | +$274K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $38K | Sell |
20,300
-10,300
| -34% | -$923K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $128K | Sell |
30,600
-86,300
| -74% | -$8.3M | 0.01% | 1280 |
|
|
2022
Q1 | $1.31M | Sell |
116,900
-14,600
| -11% | -$1.67M | 0.07% | 315 |
|
|
2021
Q4 | $1.96M | Buy |
131,500
+53,000
| +68% | +$5.71M | 0.08% | 259 |
|
|
2021
Q3 | $524K | Buy |
78,500
+54,500
| +227% | +$4.59M | 0.02% | 760 |
|
|
2021
Q2 | $236K | Buy |
24,000
+7,600
| +46% | +$652K | 0.01% | 1230 |
|
|
2021
Q1 | $209K | Sell |
16,400
-15,400
| -48% | -$1.24M | 0.01% | 1239 |
|
|
2020
Q4 | $392K | Sell |
31,800
-8,700
| -21% | -$549K | 0.02% | 744 |
|
|
2020
Q3 | $242K | Sell |
40,500
-22,000
| -35% | -$1.13M | 0.01% | 835 |
|
|
2020
Q2 | $66K | Sell |
62,500
-8,000
| -11% | -$351K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $111K | Buy |
70,500
+20,800
| +42% | +$1.28M | 0.01% | 1281 |
|
|
2019
Q4 | $287K | Buy |
49,700
+38,700
| +352% | +$2.62M | 0.02% | 663 |
|
|
2019
Q3 | $3K | Buy |
11,000
+7,800
| +244% | +$545K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $5K | Sell |
3,200
-8,300
| -72% | -$533K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $26K | Buy |
11,500
+8,100
| +238% | +$459K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $7K | Sell |
3,400
-16,200
| -83% | -$856K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $43K | Buy |
19,600
+17,800
| +989% | +$901K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $4K | Buy |
+1,800
| New | +$77K | ﹤0.01% | 3241 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$49K | – | 6335 |
|
|
2017
Q2 | $49K | Sell |
10,200
-100
| -1% | -$3.35K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $86K | Sell |
10,300
-1,400
| -12% | -$40.1K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $52K | Buy |
11,700
+11,300
| +2,825% | +$311K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $1K | Sell |
400
-300
| -43% | -$7.83K | ﹤0.01% | 6178 |
|
|
2016
Q2 | $1K | Hold |
700
| – | – | ﹤0.01% | 6131 |
|
|
2016
Q1 | $1K | Sell |
700
-22,900
| -97% | -$500K | ﹤0.01% | 6032 |
|
|
2015
Q4 | $8K | Buy |
+23,600
| New | +$605K | ﹤0.01% | 4408 |
|
Other funds holding LYV
LPC