Exchange Traded Concepts’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 | $2.59M | Sell |
17,145
-1,939
| -10% | -$293K | 0.03% | 423 |
|
|
2025
Q1 | $2.49M | Buy |
19,084
+3,949
| +26% | +$516K | 0.04% | 333 |
|
|
2024
Q4 | $1.96M | Buy |
15,135
+7,969
| +111% | +$1.03M | 0.04% | 377 |
|
|
2024
Q3 | $785K | Buy |
7,166
+172
| +2% | +$18.8K | 0.02% | 619 |
|
|
2024
Q2 | $656K | Buy |
6,994
+1,957
| +39% | +$183K | 0.02% | 597 |
|
|
2024
Q1 | $533K | Buy |
5,037
+1,326
| +36% | +$140K | 0.01% | 646 |
|
|
2023
Q4 | $347K | Buy |
3,711
+864
| +30% | +$80.9K | 0.01% | 741 |
|
|
2023
Q3 | $236K | Buy |
+2,847
| New | +$236K | 0.01% | 779 |
|
|
2023
Q2 | – | Sell |
-816
| Closed | -$57.1K | – | 1355 |
|
|
2023
Q1 | $57.1K | Sell |
816
-645
| -44% | -$45.2K | ﹤0.01% | 867 |
|
|
2022
Q4 | $102K | Buy |
1,461
+298
| +26% | +$20.8K | ﹤0.01% | 761 |
|
|
2022
Q3 | $88K | Sell |
1,163
-302
| -21% | -$22.9K | ﹤0.01% | 762 |
|
|
2022
Q2 | $121K | Buy |
1,465
+1,068
| +269% | +$88.2K | ﹤0.01% | 783 |
|
|
2022
Q1 | $47K | Sell |
397
-226
| -36% | -$26.8K | ﹤0.01% | 931 |
|
|
2021
Q4 | $75K | Buy |
623
+411
| +194% | +$49.5K | ﹤0.01% | 891 |
|
|
2021
Q3 | $19K | Buy |
212
+27
| +15% | +$2.42K | ﹤0.01% | 948 |
|
|
2021
Q2 | $16K | Sell |
185
-329
| -64% | -$28.5K | ﹤0.01% | 997 |
|
|
2021
Q1 | $44K | Buy |
514
+174
| +51% | +$14.9K | ﹤0.01% | 820 |
|
|
2020
Q4 | $25K | Sell |
340
-47
| -12% | -$3.46K | ﹤0.01% | 822 |
|
|
2020
Q3 | $21K | Buy |
387
+342
| +760% | +$18.6K | ﹤0.01% | 632 |
|
|
2020
Q2 | $2K | Sell |
45
-38
| -46% | -$1.69K | ﹤0.01% | 721 |
|
|
2020
Q1 | $4K | Sell |
83
-10
| -11% | -$482 | ﹤0.01% | 416 |
|
|
2019
Q4 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 338 |
|