Ethic Inc’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 | $4.46M | Buy |
29,704
+630
| +2% | +$94.5K | 0.08% | 260 |
|
|
2025
Q1 | $3.84M | Buy |
29,074
+5,629
| +24% | +$743K | 0.08% | 263 |
|
|
2024
Q4 | $3.04M | Buy |
23,445
+3,085
| +15% | +$400K | 0.06% | 314 |
|
|
2024
Q3 | $2.15M | Buy |
20,360
+3,340
| +20% | +$353K | 0.05% | 373 |
|
|
2024
Q2 | $1.6M | Sell |
17,020
-3,340
| -16% | -$313K | 0.04% | 449 |
|
|
2024
Q1 | $2.15M | Buy |
20,360
+1,708
| +9% | +$181K | 0.05% | 373 |
|
|
2023
Q4 | $1.75M | Buy |
18,652
+3,777
| +25% | +$354K | 0.05% | 388 |
|
|
2023
Q3 | $1.24M | Buy |
14,875
+1,134
| +8% | +$94.2K | 0.04% | 422 |
|
|
2023
Q2 | $1.25M | Sell |
13,741
-405
| -3% | -$36.9K | 0.05% | 398 |
|
|
2023
Q1 | $990K | Buy |
14,146
+2,917
| +26% | +$204K | 0.04% | 450 |
|
|
2022
Q4 | $783K | Sell |
11,229
-1,540
| -12% | -$107K | 0.04% | 433 |
|
|
2022
Q3 | $971K | Buy |
12,769
+8,430
| +194% | +$641K | 0.07% | 334 |
|
|
2022
Q2 | $358K | Buy |
4,339
+2,366
| +120% | +$195K | 0.03% | 571 |
|
|
2022
Q1 | $232K | Sell |
1,973
-3,779
| -66% | -$444K | 0.02% | 670 |
|
|
2021
Q4 | $688K | Buy |
+5,752
| New | +$688K | 0.05% | 342 |
|