D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56M | Sell |
367,200
-121,700
| -25% | -$18.4M | 0.03% | 610 |
|
|
2025
Q4 | $69.7M | Hold |
488,900
| – | – | 0.04% | 557 |
|
|
2025
Q3 | $79.9M | Buy |
488,900
+343,400
| +236% | +$54.3M | 0.05% | 466 |
|
|
2025
Q2 | $22M | Sell |
145,500
-2,300
| -2% | -$317K | 0.02% | 975 |
|
|
2025
Q1 | $19.3M | Buy |
147,800
+18,600
| +14% | +$2.54M | 0.02% | 966 |
|
|
2024
Q4 | $16.7M | Buy |
129,200
+54,200
| +72% | +$6.82M | 0.01% | 1144 |
|
|
2024
Q3 | $8.21M | Hold |
75,000
| – | – | 0.01% | 1562 |
|
|
2024
Q2 | $7.03M | Hold |
75,000
| – | – | 0.01% | 1598 |
|
|
2024
Q1 | $7.93M | Sell |
75,000
-40,000
| -35% | -$3.78M | 0.01% | 1540 |
|
|
2023
Q4 | $10.8M | Buy |
115,000
+25,000
| +28% | +$2.15M | 0.01% | 1313 |
|
|
2023
Q3 | $7.47M | Buy |
90,000
+25,000
| +38% | +$2.18M | 0.01% | 1488 |
|
|
2023
Q2 | $5.92M | Sell |
65,000
-116,100
| -64% | -$9.06M | 0.01% | 1738 |
|
|
2023
Q1 | $12.7M | Buy |
181,100
+14,900
| +9% | +$1.09M | 0.01% | 1191 |
|
|
2022
Q4 | $11.6M | Buy |
166,200
+30,000
| +22% | +$2.22M | 0.01% | 1321 |
|
|
2022
Q3 | $10.4M | Sell |
136,200
-32,200
| -19% | -$2.88M | 0.01% | 1322 |
|
|
2022
Q2 | $13.9M | Hold |
168,400
| – | – | 0.02% | 1141 |
|
|
2022
Q1 | $19.8M | Buy |
168,400
+23,400
| +16% | +$2.67M | 0.02% | 1040 |
|
|
2021
Q4 | $17.4M | Buy |
145,000
+26,300
| +22% | +$2.83M | 0.01% | 1198 |
|
|
2021
Q3 | $10.8M | Sell |
118,700
-69,300
| -37% | -$5.84M | 0.01% | 1461 |
|
|
2021
Q2 | $16.5M | Buy |
188,000
+90,400
| +93% | +$7.75M | 0.01% | 1125 |
|
|
2021
Q1 | $8.26M | Buy |
97,600
+47,600
| +95% | +$3.83M | 0.01% | 1492 |
|
|
2020
Q4 | $3.67M | Sell |
50,000
-63,900
| -56% | -$4.03M | ﹤0.01% | 2109 |
|
|
2020
Q3 | $6.14M | Sell |
113,900
-51,700
| -31% | -$2.67M | 0.01% | 1551 |
|
|
2020
Q2 | $7.34M | Buy |
+165,600
| New | +$7.26M | 0.01% | 1384 |
|
|
2020
Q1 | – | Sell |
-38,000
| Closed | -$2.72M | – | 4112 |
|
|
2019
Q4 | $2.72M | Hold |
38,000
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q3 | $2.52M | Buy |
+38,000
| New | +$2.66M | ﹤0.01% | 2188 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$361K | – | 3674 |
|
|
2017
Q3 | $361K | Buy |
+8,300
| New | +$322K | ﹤0.01% | 3070 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$721K | – | 4143 |
|
|
2014
Q3 | $721K | Hold |
30,000
| – | – | ﹤0.01% | 3076 |
|
|
2014
Q2 | $741K | Buy |
+30,000
| New | +$675K | ﹤0.01% | 3204 |
|
Other funds holding LYV
VCM
VPM
IFP