ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,511
| Closed | -$956K | – | 1733 |
|
|
2023
Q3 | $956K | Buy |
+11,511
| New | +$956K | 0.01% | 941 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
|
2023
Q1 | – | Sell |
-23,142
| Closed | -$1.61M | – | 1877 |
|
|
2022
Q4 | $1.61M | Sell |
23,142
-44,371
| -66% | -$3.09M | 0.02% | 722 |
|
|
2022
Q3 | $5.13M | Buy |
67,513
+61,002
| +937% | +$4.64M | 0.07% | 369 |
|
|
2022
Q2 | $538K | Buy |
+6,511
| New | +$538K | 0.01% | 1271 |
|
|
2022
Q1 | – | Sell |
-36,289
| Closed | -$4.34M | – | 2404 |
|
|
2021
Q4 | $4.34M | Sell |
36,289
-95,236
| -72% | -$11.4M | 0.04% | 456 |
|
|
2021
Q3 | $12M | Buy |
+131,525
| New | +$12M | 0.16% | 138 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2537 |
|
|
2021
Q1 | – | Sell |
-16,779
| Closed | -$1.23M | – | 2330 |
|
|
2020
Q4 | $1.23M | Buy |
+16,779
| New | +$1.23M | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-21,302
| Closed | -$1.52M | – | 1360 |
|
|
2019
Q4 | $1.52M | Buy |
21,302
+4,117
| +24% | +$294K | 0.03% | 365 |
|
|
2019
Q3 | $1.14M | Buy |
+17,185
| New | +$1.14M | 0.04% | 335 |
|