Everence Capital Management’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 | $841K | Hold |
5,560
| – | – | 0.05% | 255 |
|
|
2025
Q1 | $726K | Buy |
5,560
+1,730
| +45% | +$226K | 0.05% | 281 |
|
|
2024
Q4 | $496K | Buy |
+3,830
| New | +$496K | 0.03% | 366 |
|
|
2023
Q4 | – | Sell |
-6,980
| Closed | -$580 | – | 776 |
|
|
2023
Q3 | $580 | Hold |
6,980
| – | – | 0.05% | 341 |
|
|
2023
Q2 | $558K | Hold |
6,980
| – | – | 0.05% | 322 |
|
|
2023
Q1 | $489 | Hold |
6,980
| – | – | 0.04% | 370 |
|
|
2022
Q4 | $487 | Buy |
+6,980
| New | +$487 | 0.04% | 380 |
|
|
2022
Q3 | – | Sell |
-2,620
| Closed | -$216K | – | 739 |
|
|
2022
Q2 | $216K | Buy |
+2,620
| New | +$216K | 0.02% | 618 |
|
|
2021
Q4 | – | Sell |
-6,190
| Closed | -$564K | – | 777 |
|
|
2021
Q3 | $564K | Hold |
6,190
| – | – | 0.05% | 361 |
|
|
2021
Q2 | $542K | Hold |
6,190
| – | – | 0.04% | 369 |
|
|
2021
Q1 | $524K | Hold |
6,190
| – | – | 0.05% | 361 |
|
|
2020
Q4 | $455K | Buy |
+6,190
| New | +$455K | 0.04% | 367 |
|