Diamond Hill Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,277
| Closed | -$2.39M | – | 172 |
|
|
2022
Q4 | $2.39M | Sell |
34,277
-1,204
| -3% | -$84K | 0.01% | 139 |
|
|
2022
Q3 | $2.7M | Hold |
35,481
| – | – | 0.01% | 139 |
|
|
2022
Q2 | $2.93M | Sell |
35,481
-106
| -0.3% | -$8.75K | 0.01% | 139 |
|
|
2022
Q1 | $4.19M | Sell |
35,587
-91,492
| -72% | -$10.8M | 0.02% | 135 |
|
|
2021
Q4 | $15.2M | Sell |
127,079
-3,347
| -3% | -$401K | 0.05% | 120 |
|
|
2021
Q3 | $11.9M | Sell |
130,426
-364
| -0.3% | -$33.2K | 0.05% | 119 |
|
|
2021
Q2 | $11.5M | Sell |
130,790
-18,020
| -12% | -$1.58M | 0.04% | 120 |
|
|
2021
Q1 | $12.6M | Sell |
148,810
-164,021
| -52% | -$13.9M | 0.05% | 120 |
|
|
2020
Q4 | $23M | Sell |
312,831
-8,077
| -3% | -$594K | 0.11% | 114 |
|
|
2020
Q3 | $17.3M | Sell |
320,908
-861
| -0.3% | -$46.4K | 0.1% | 110 |
|
|
2020
Q2 | $14.3M | Sell |
321,769
-109,944
| -25% | -$4.87M | 0.08% | 112 |
|
|
2020
Q1 | $19.6M | Sell |
431,713
-188,850
| -30% | -$8.59M | 0.13% | 105 |
|
|
2019
Q4 | $44.4M | Buy |
620,563
+11,492
| +2% | +$821K | 0.22% | 96 |
|
|
2019
Q3 | $40.4M | Sell |
609,071
-111,957
| -16% | -$7.43M | 0.21% | 99 |
|
|
2019
Q2 | $47.8M | Sell |
721,028
-135,863
| -16% | -$9M | 0.26% | 89 |
|
|
2019
Q1 | $54.4M | Sell |
856,891
-138,761
| -14% | -$8.82M | 0.3% | 83 |
|
|
2018
Q4 | $49M | Sell |
995,652
-70,370
| -7% | -$3.47M | 0.29% | 91 |
|
|
2018
Q3 | $58.1M | Sell |
1,066,022
-1,998
| -0.2% | -$109K | 0.29% | 89 |
|
|
2018
Q2 | $51.9M | Buy |
1,068,020
+114,281
| +12% | +$5.55M | 0.27% | 91 |
|
|
2018
Q1 | $40.2M | Sell |
953,739
-65,410
| -6% | -$2.76M | 0.21% | 97 |
|
|
2017
Q4 | $43.4M | Sell |
1,019,149
-119,985
| -11% | -$5.11M | 0.22% | 96 |
|
|
2017
Q3 | $49.6M | Sell |
1,139,134
-263,298
| -19% | -$11.5M | 0.26% | 91 |
|
|
2017
Q2 | $48.9M | Sell |
1,402,432
-126,965
| -8% | -$4.42M | 0.26% | 94 |
|
|
2017
Q1 | $46.4M | Sell |
1,529,397
-25,655
| -2% | -$779K | 0.26% | 94 |
|
|
2016
Q4 | $41.4M | Buy |
1,555,052
+5,303
| +0.3% | +$141K | 0.24% | 100 |
|
|
2016
Q3 | $42.6M | Sell |
1,549,749
-3,662
| -0.2% | -$101K | 0.26% | 96 |
|
|
2016
Q2 | $36.5M | Hold |
1,553,411
| – | – | 0.23% | 94 |
|
|
2016
Q1 | $34.7M | Buy |
1,553,411
+233,455
| +18% | +$5.21M | 0.22% | 92 |
|
|
2015
Q4 | $32.4M | Buy |
1,319,956
+108,545
| +9% | +$2.67M | 0.22% | 91 |
|
|
2015
Q3 | $29.1M | Buy |
1,211,411
+221,431
| +22% | +$5.32M | 0.2% | 90 |
|
|
2015
Q2 | $27.2M | Sell |
989,980
-1,170
| -0.1% | -$32.2K | 0.18% | 95 |
|
|
2015
Q1 | $25M | Buy |
991,150
+53,077
| +6% | +$1.34M | 0.17% | 92 |
|
|
2014
Q4 | $24.5M | Buy |
938,073
+156,898
| +20% | +$4.1M | 0.18% | 90 |
|
|
2014
Q3 | $18.8M | Buy |
781,175
+259,210
| +50% | +$6.23M | 0.14% | 98 |
|
|
2014
Q2 | $12.9M | Buy |
521,965
+815
| +0.2% | +$20.1K | 0.1% | 111 |
|
|
2014
Q1 | $11.3M | Sell |
521,150
-308,320
| -37% | -$6.71M | 0.1% | 111 |
|
|
2013
Q4 | $16.4M | Sell |
829,470
-349,895
| -30% | -$6.91M | 0.15% | 94 |
|
|
2013
Q3 | $21.9M | Sell |
1,179,365
-1,880
| -0.2% | -$34.9K | 0.22% | 79 |
|
|
2013
Q2 | $18.3M | Buy |
+1,181,245
| New | +$18.3M | 0.2% | 84 |
|