Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,290
| Closed | -$9.44M | – | 379 |
|
|
2022
Q2 | $9.44M | Buy |
114,290
+3,566
| +3% | +$294K | 0.15% | 206 |
|
|
2022
Q1 | $13M | Buy |
+110,724
| New | +$13M | 0.16% | 189 |
|
|
2020
Q1 | – | Sell |
-14,680
| Closed | -$1.05M | – | 476 |
|
|
2019
Q4 | $1.05M | Sell |
14,680
-6,855
| -32% | -$490K | 0.03% | 302 |
|
|
2019
Q3 | $1.43M | Sell |
21,535
-1,983
| -8% | -$132K | 0.05% | 279 |
|
|
2019
Q2 | $1.56M | Sell |
23,518
-5,133
| -18% | -$340K | 0.05% | 247 |
|
|
2019
Q1 | $1.82M | Buy |
28,651
+872
| +3% | +$55.4K | 0.07% | 234 |
|
|
2018
Q4 | $1.37M | Sell |
27,779
-39,574
| -59% | -$1.95M | 0.06% | 252 |
|
|
2018
Q3 | $3.67M | Buy |
67,353
+27,089
| +67% | +$1.48M | 0.11% | 214 |
|
|
2018
Q2 | $1.96M | Sell |
40,264
-8,516
| -17% | -$414K | 0.07% | 277 |
|
|
2018
Q1 | $2.06M | Sell |
48,780
-3,155
| -6% | -$133K | 0.07% | 260 |
|
|
2017
Q4 | $2.21M | Sell |
51,935
-13,079
| -20% | -$557K | 0.08% | 251 |
|
|
2017
Q3 | $2.83M | Buy |
65,014
+9,494
| +17% | +$413K | 0.11% | 214 |
|
|
2017
Q2 | $1.94M | Buy |
55,520
+4,647
| +9% | +$162K | 0.07% | 262 |
|
|
2017
Q1 | $1.55M | Buy |
50,873
+7,008
| +16% | +$213K | 0.05% | 301 |
|
|
2016
Q4 | $1.17M | Sell |
43,865
-21,933
| -33% | -$584K | 0.04% | 332 |
|
|
2016
Q3 | $1.81M | Buy |
65,798
+14,374
| +28% | +$395K | 0.06% | 277 |
|
|
2016
Q2 | $1.21M | Sell |
51,424
-22,015
| -30% | -$517K | 0.04% | 318 |
|
|
2016
Q1 | $1.64M | Sell |
73,439
-14,953
| -17% | -$334K | 0.05% | 311 |
|
|
2015
Q4 | $2.17M | Buy |
88,392
+6,596
| +8% | +$162K | 0.07% | 281 |
|
|
2015
Q3 | $1.97M | Sell |
81,796
-2,180
| -3% | -$52.4K | 0.07% | 280 |
|
|
2015
Q2 | $2.31M | Buy |
83,976
+52,500
| +167% | +$1.44M | 0.08% | 317 |
|
|
2015
Q1 | $794K | Sell |
31,476
-1,355
| -4% | -$34.2K | 0.03% | 423 |
|
|
2014
Q4 | $857K | Buy |
32,831
+1,317
| +4% | +$34.4K | 0.03% | 403 |
|
|
2014
Q3 | $757K | Buy |
+31,514
| New | +$757K | 0.03% | 444 |
|