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 |
-8,600
| Closed | -$6K | – | 3049 |
|
|
2023
Q4 | $6K | Sell |
8,600
-27,700
| -76% | -$2.38M | ﹤0.01% | 2661 |
|
|
2023
Q3 | $160K | Buy |
36,300
+16,300
| +82% | +$1.42M | 0.02% | 864 |
|
|
2023
Q2 | $23K | Buy |
20,000
+11,400
| +133% | +$890K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $22K | Sell |
8,600
-13,900
| -62% | -$1.02M | ﹤0.01% | 1870 |
|
|
2022
Q4 | $82K | Sell |
22,500
-4,500
| -17% | -$334K | 0.01% | 1283 |
|
|
2022
Q3 | $314K | Sell |
27,000
-18,800
| -41% | -$1.68M | 0.02% | 741 |
|
|
2022
Q2 | $507K | Sell |
45,800
-17,000
| -27% | -$1.64M | 0.04% | 529 |
|
|
2022
Q1 | $225K | Buy |
62,800
+4,100
| +7% | +$468K | 0.01% | 1115 |
|
|
2021
Q4 | $115K | Sell |
58,700
-82,900
| -59% | -$8.93M | ﹤0.01% | 1745 |
|
|
2021
Q3 | $161K | Buy |
141,600
+135,700
| +2,300% | +$11.4M | 0.01% | 1533 |
|
|
2021
Q2 | $15K | Buy |
+5,900
| New | +$506K | ﹤0.01% | 3563 |
|
|
2021
Q1 | – | Sell |
-15,600
| Closed | -$1K | – | 6020 |
|
|
2020
Q4 | $1K | Sell |
15,600
-12,200
| -44% | -$770K | ﹤0.01% | 4474 |
|
|
2020
Q3 | $56K | Sell |
27,800
-16,000
| -37% | -$825K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $163K | Sell |
43,800
-2,600
| -6% | -$114K | 0.01% | 991 |
|
|
2020
Q1 | $253K | Buy |
46,400
+39,500
| +572% | +$2.44M | 0.01% | 830 |
|
|
2019
Q4 | $7K | Buy |
6,900
+1,900
| +38% | +$129K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $3K | Sell |
5,000
-6,700
| -57% | -$469K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $1K | Buy |
+11,700
| New | +$752K | ﹤0.01% | 3896 |
|
|
2019
Q1 | – | Sell |
-9,300
| Closed | -$4K | – | 4447 |
|
|
2018
Q4 | $4K | Buy |
+9,300
| New | +$491K | ﹤0.01% | 3044 |
|
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$3K | – | 4437 |
|
|
2018
Q2 | $3K | Buy |
9,100
+4,000
| +78% | +$171K | ﹤0.01% | 3392 |
|
|
2018
Q1 | $11K | Buy |
5,100
+2,900
| +132% | +$129K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $3K | Buy |
+2,200
| New | +$95.7K | ﹤0.01% | 3965 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$12K | – | 7083 |
|
|
2016
Q2 | $12K | Buy |
6,800
+100
| +1% | +$2.28K | ﹤0.01% | 3934 |
|
|
2016
Q1 | $21K | Buy |
6,700
+1,600
| +31% | +$35K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $2K | Buy |
+5,100
| New | +$131K | ﹤0.01% | 5575 |
|
Other funds holding LYV
LPC