D.E. Shaw & Co’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
16,645
-163,410
| -91% | -$24.7M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $23.5M | Sell |
180,055
-285,999
| -61% | -$37.3M | 0.02% | 613 |
|
|
2024
Q4 | $60.4M | Buy |
466,054
+10,449
| +2% | +$1.35M | 0.04% | 314 |
|
|
2024
Q3 | $49.9M | Sell |
455,605
-161,855
| -26% | -$17.7M | 0.04% | 325 |
|
|
2024
Q2 | $57.9M | Sell |
617,460
-496,909
| -45% | -$46.6M | 0.05% | 258 |
|
|
2024
Q1 | $118M | Sell |
1,114,369
-18,101
| -2% | -$1.91M | 0.1% | 133 |
|
|
2023
Q4 | $106M | Buy |
1,132,470
+300,463
| +36% | +$28.1M | 0.09% | 139 |
|
|
2023
Q3 | $69.1M | Buy |
832,007
+466,933
| +128% | +$38.8M | 0.07% | 192 |
|
|
2023
Q2 | $33.3M | Buy |
365,074
+323,529
| +779% | +$29.5M | 0.03% | 381 |
|
|
2023
Q1 | $2.91M | Buy |
41,545
+33,638
| +425% | +$2.35M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $551K | Buy |
7,907
+2,356
| +42% | +$164K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $422K | Buy |
+5,551
| New | +$422K | ﹤0.01% | 2942 |
|
|
2022
Q2 | – | Sell |
-4,323
| Closed | -$509K | – | 4313 |
|
|
2022
Q1 | $509K | Sell |
4,323
-1,838
| -30% | -$216K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $737K | Sell |
6,161
-3,367
| -35% | -$403K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $868K | Sell |
9,528
-2,525
| -21% | -$230K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $1.06M | Buy |
+12,053
| New | +$1.06M | ﹤0.01% | 2462 |
|
|
2021
Q1 | – | Sell |
-50,620
| Closed | -$3.72M | – | 3089 |
|
|
2020
Q4 | $3.72M | Buy |
+50,620
| New | +$3.72M | ﹤0.01% | 1453 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2682 |
|
|
2020
Q2 | – | Sell |
-22,024
| Closed | -$1M | – | 2751 |
|
|
2020
Q1 | $1M | Buy |
+22,024
| New | +$1M | ﹤0.01% | 1849 |
|
|
2019
Q4 | – | Sell |
-50,682
| Closed | -$3.36M | – | 2748 |
|
|
2019
Q3 | $3.36M | Sell |
50,682
-8,080
| -14% | -$536K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $3.89M | Buy |
58,762
+42,799
| +268% | +$2.84M | ﹤0.01% | 1302 |
|
|
2019
Q1 | $1.01M | Buy |
+15,963
| New | +$1.01M | ﹤0.01% | 1846 |
|
|
2018
Q3 | – | Sell |
-54,183
| Closed | -$2.63M | – | 2636 |
|
|
2018
Q2 | $2.63M | Buy |
54,183
+42,129
| +350% | +$2.05M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $508K | Sell |
12,054
-4,099
| -25% | -$173K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $688K | Sell |
16,153
-180,563
| -92% | -$7.69M | ﹤0.01% | 1965 |
|
|
2017
Q3 | $8.57M | Buy |
196,716
+152,233
| +342% | +$6.63M | 0.01% | 783 |
|
|
2017
Q2 | $1.55M | Buy |
44,483
+25,480
| +134% | +$888K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $577K | Sell |
19,003
-151,366
| -89% | -$4.6M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $4.53M | Sell |
170,369
-175,183
| -51% | -$4.66M | 0.01% | 1015 |
|
|
2016
Q3 | $9.5M | Buy |
345,552
+11,255
| +3% | +$309K | 0.02% | 672 |
|
|
2016
Q2 | $7.86M | Buy |
334,297
+112,957
| +51% | +$2.65M | 0.01% | 786 |
|
|
2016
Q1 | $4.94M | Sell |
221,340
-70,855
| -24% | -$1.58M | 0.01% | 979 |
|
|
2015
Q4 | $7.18M | Buy |
292,195
+133,333
| +84% | +$3.28M | 0.01% | 792 |
|
|
2015
Q3 | $3.82M | Sell |
158,862
-125,134
| -44% | -$3.01M | 0.01% | 1060 |
|
|
2015
Q2 | $7.81M | Sell |
283,996
-27,761
| -9% | -$763K | 0.01% | 820 |
|
|
2015
Q1 | $7.87M | Sell |
311,757
-78,322
| -20% | -$1.98M | 0.01% | 779 |
|
|
2014
Q4 | $10.2M | Sell |
390,079
-62,536
| -14% | -$1.63M | 0.01% | 658 |
|
|
2014
Q3 | $10.9M | Sell |
452,615
-329,287
| -42% | -$7.91M | 0.01% | 593 |
|
|
2014
Q2 | $19.3M | Sell |
781,902
-670,841
| -46% | -$16.6M | 0.03% | 428 |
|
|
2014
Q1 | $31.6M | Buy |
1,452,743
+723,476
| +99% | +$15.7M | 0.05% | 300 |
|
|
2013
Q4 | $14.4M | Sell |
729,267
-63,409
| -8% | -$1.25M | 0.02% | 494 |
|
|
2013
Q3 | $14.7M | Sell |
792,676
-168,670
| -18% | -$3.13M | 0.02% | 438 |
|
|
2013
Q2 | $14.9M | Buy |
+961,346
| New | +$14.9M | 0.03% | 434 |
|