Elequin Capital’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 | – | Sell |
-233
| Closed | -$30.4K | – | 415 |
|
|
2025
Q1 | $30.4K | Sell |
233
-339
| -59% | -$44.3K | ﹤0.01% | 182 |
|
|
2024
Q4 | $74.1K | Buy |
572
+22
| +4% | +$2.85K | 0.01% | 109 |
|
|
2024
Q3 | $60.2K | Buy |
+550
| New | +$60.2K | 0.01% | 41 |
|
|
2024
Q2 | – | Sell |
-488
| Closed | -$51.6K | – | 282 |
|
|
2024
Q1 | $51.6K | Buy |
+488
| New | +$51.6K | 0.01% | 31 |
|
|
2023
Q3 | – | Sell |
-609
| Closed | -$55.5K | – | 521 |
|
|
2023
Q2 | $55.5K | Buy |
+609
| New | +$55.5K | 0.03% | 163 |
|
|
2022
Q3 | – | Sell |
-913
| Closed | -$75K | – | 622 |
|
|
2022
Q2 | $75K | Sell |
913
-86
| -9% | -$7.07K | 0.02% | 120 |
|
|
2022
Q1 | $118K | Buy |
+999
| New | +$118K | 0.02% | 21 |
|