DZ Bank’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,969
| Closed | -$902K | – | 977 |
|
2024
Q4 | $902K | Buy |
6,969
+6,104
| +706% | +$790K | ﹤0.01% | 654 |
|
2024
Q3 | $94.7K | Sell |
865
-741
| -46% | -$81.1K | ﹤0.01% | 876 |
|
2024
Q2 | $151K | Sell |
1,606
-13,880
| -90% | -$1.3M | ﹤0.01% | 899 |
|
2024
Q1 | $1.64M | Buy |
15,486
+13,745
| +789% | +$1.45M | ﹤0.01% | 595 |
|
2023
Q4 | $163K | Sell |
1,741
-182
| -9% | -$17K | ﹤0.01% | 862 |
|
2023
Q3 | $160K | Buy |
1,923
+628
| +48% | +$52.1K | ﹤0.01% | 860 |
|
2023
Q2 | $118K | Buy |
1,295
+425
| +49% | +$38.7K | ﹤0.01% | 921 |
|
2023
Q1 | $60.9K | Sell |
870
-4,316
| -83% | -$302K | ﹤0.01% | 989 |
|
2022
Q4 | $362K | Sell |
5,186
-723,978
| -99% | -$50.5M | ﹤0.01% | 810 |
|
2022
Q3 | $55.4M | Sell |
729,164
-410,326
| -36% | -$31.2M | 0.1% | 114 |
|
2022
Q2 | $94.1M | Sell |
1,139,490
-272,431
| -19% | -$22.5M | 0.17% | 87 |
|
2022
Q1 | $166M | Sell |
1,411,921
-232,604
| -14% | -$27.4M | 0.25% | 68 |
|
2021
Q4 | $197M | Sell |
1,644,525
-289,517
| -15% | -$34.7M | 0.28% | 69 |
|
2021
Q3 | $176M | Buy |
1,934,042
+563,836
| +41% | +$51.4M | 0.28% | 67 |
|
2021
Q2 | $120M | Buy |
1,370,206
+1,271,496
| +1,288% | +$111M | 0.19% | 85 |
|
2021
Q1 | $8.36M | Buy |
98,710
+42,522
| +76% | +$3.6M | 0.02% | 357 |
|
2020
Q4 | $4.19M | Buy |
+56,188
| New | +$4.19M | 0.01% | 434 |
|