ESBC
E.S. Barr & Co’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,368
| Closed | -$462K | – | 94 |
|
|
2024
Q1 | $462K | Sell |
4,368
-1,005
| -19% | -$106K | 0.03% | 67 |
|
|
2023
Q4 | $503K | Hold |
5,373
| – | – | 0.03% | 66 |
|
|
2023
Q3 | $446K | Sell |
5,373
-300
| -5% | -$24.9K | 0.03% | 70 |
|
|
2023
Q2 | $517K | Sell |
5,673
-300
| -5% | -$27.3K | 0.04% | 63 |
|
|
2023
Q1 | $418K | Sell |
5,973
-425
| -7% | -$29.8K | 0.03% | 66 |
|
|
2022
Q4 | $446K | Sell |
6,398
-390
| -6% | -$27.2K | 0.04% | 69 |
|
|
2022
Q3 | $516K | Sell |
6,788
-16,780
| -71% | -$1.28M | 0.05% | 62 |
|
|
2022
Q2 | $1.95M | Sell |
23,568
-3,950
| -14% | -$326K | 0.16% | 47 |
|
|
2022
Q1 | $3.24M | Sell |
27,518
-12,893
| -32% | -$1.52M | 0.22% | 45 |
|
|
2021
Q4 | $4.84M | Sell |
40,411
-13,550
| -25% | -$1.62M | 0.32% | 40 |
|
|
2021
Q3 | $4.92M | Sell |
53,961
-36,985
| -41% | -$3.37M | 0.35% | 37 |
|
|
2021
Q2 | $7.97M | Sell |
90,946
-5,405
| -6% | -$473K | 0.57% | 32 |
|
|
2021
Q1 | $8.16M | Sell |
96,351
-44,515
| -32% | -$3.77M | 0.64% | 32 |
|
|
2020
Q4 | $10.4M | Sell |
140,866
-37,416
| -21% | -$2.75M | 0.9% | 30 |
|
|
2020
Q3 | $9.61M | Sell |
178,282
-39,455
| -18% | -$2.13M | 0.95% | 29 |
|
|
2020
Q2 | $9.65M | Sell |
217,737
-16,527
| -7% | -$733K | 0.99% | 31 |
|
|
2020
Q1 | $10.7M | Buy |
234,264
+138,464
| +145% | +$6.29M | 1.23% | 30 |
|
|
2019
Q4 | $6.85M | Sell |
95,800
-2,390
| -2% | -$171K | 0.66% | 32 |
|
|
2019
Q3 | $6.51M | Sell |
98,190
-868
| -0.9% | -$57.6K | 0.64% | 34 |
|
|
2019
Q2 | $6.56M | Sell |
99,058
-2,095
| -2% | -$139K | 0.65% | 36 |
|
|
2019
Q1 | $6.43M | Sell |
101,153
-3,675
| -4% | -$234K | 0.67% | 36 |
|
|
2018
Q4 | $5.16M | Sell |
104,828
-1,000
| -0.9% | -$49.3K | 0.58% | 38 |
|
|
2018
Q3 | $5.76M | Sell |
105,828
-2,500
| -2% | -$136K | 0.57% | 37 |
|
|
2018
Q2 | $5.26M | Sell |
108,328
-300
| -0.3% | -$14.6K | 0.54% | 38 |
|
|
2018
Q1 | $4.58M | Sell |
108,628
-1,350
| -1% | -$56.9K | 0.48% | 38 |
|
|
2017
Q4 | $4.68M | Sell |
109,978
-2,252
| -2% | -$95.9K | 0.48% | 38 |
|
|
2017
Q3 | $4.89M | Sell |
112,230
-895
| -0.8% | -$39K | 0.52% | 39 |
|
|
2017
Q2 | $3.94M | Sell |
113,125
-200
| -0.2% | -$6.97K | 0.44% | 38 |
|
|
2017
Q1 | $3.44M | Sell |
113,325
-525
| -0.5% | -$15.9K | 0.39% | 40 |
|
|
2016
Q4 | $3.03M | Sell |
113,850
-2,500
| -2% | -$66.5K | 0.36% | 41 |
|
|
2016
Q3 | $3.2M | Buy |
116,350
+625
| +0.5% | +$17.2K | 0.39% | 41 |
|
|
2016
Q2 | $2.72M | Buy |
115,725
+13,325
| +13% | +$313K | 0.33% | 44 |
|
|
2016
Q1 | $2.29M | Buy |
102,400
+53,875
| +111% | +$1.2M | 0.28% | 46 |
|
|
2015
Q4 | $1.19M | Buy |
48,525
+3,775
| +8% | +$92.7K | 0.15% | 52 |
|
|
2015
Q3 | $1.08M | Buy |
+44,750
| New | +$1.08M | 0.14% | 50 |
|