Edgestream Partners’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
7,628
-25,247
| -77% | -$3.82M | 0.03% | 619 |
|
|
2025
Q1 | $4.29M | Buy |
+32,875
| New | +$4.29M | 0.15% | 273 |
|
|
2024
Q4 | – | Sell |
-5,308
| Closed | -$581K | – | 992 |
|
|
2024
Q3 | $581K | Buy |
5,308
+2,681
| +102% | +$294K | 0.03% | 672 |
|
|
2024
Q2 | $246K | Buy |
2,627
+49
| +2% | +$4.59K | 0.01% | 776 |
|
|
2024
Q1 | $273K | Buy |
+2,578
| New | +$273K | 0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-4,342
| Closed | -$361K | – | 969 |
|
|
2023
Q3 | $361K | Buy |
+4,342
| New | +$361K | 0.03% | 671 |
|
|
2023
Q2 | – | Sell |
-7,354
| Closed | -$515K | – | 822 |
|
|
2023
Q1 | $515K | Buy |
7,354
+178
| +2% | +$12.5K | 0.06% | 396 |
|
|
2022
Q4 | $500K | Sell |
7,176
-3,692
| -34% | -$257K | 0.06% | 368 |
|
|
2022
Q3 | $826K | Sell |
10,868
-21,857
| -67% | -$1.66M | 0.06% | 295 |
|
|
2022
Q2 | $2.7M | Buy |
+32,725
| New | +$2.7M | 0.21% | 159 |
|
|
2021
Q2 | – | Sell |
-27,366
| Closed | -$2.32M | – | 503 |
|
|
2021
Q1 | $2.32M | Buy |
+27,366
| New | +$2.32M | 0.13% | 227 |
|