FAM
Fred Alger Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+7,556
| New | +$1.14M | 0.01% | 353 |
|
|
2024
Q4 | – | Sell |
-534
| Closed | -$58.5K | – | 446 |
|
|
2024
Q3 | $58.5K | Sell |
534
-104,160
| -99% | -$11.4M | ﹤0.01% | 418 |
|
|
2024
Q2 | $9.81M | Sell |
104,694
-1,650
| -2% | -$155K | 0.05% | 188 |
|
|
2024
Q1 | $11.2M | Sell |
106,344
-38,251
| -26% | -$4.05M | 0.06% | 183 |
|
|
2023
Q4 | $13.5M | Sell |
144,595
-1,155
| -0.8% | -$108K | 0.07% | 163 |
|
|
2023
Q3 | $12.1M | Sell |
145,750
-487,484
| -77% | -$40.5M | 0.07% | 172 |
|
|
2023
Q2 | $57.7M | Sell |
633,234
-467,069
| -42% | -$42.6M | 0.29% | 96 |
|
|
2023
Q1 | $77M | Sell |
1,100,303
-1,962,596
| -64% | -$137M | 0.41% | 73 |
|
|
2022
Q4 | $214M | Sell |
3,062,899
-1,440,492
| -32% | -$100M | 1.16% | 14 |
|
|
2022
Q3 | $342M | Buy |
4,503,391
+279,814
| +7% | +$21.3M | 1.74% | 8 |
|
|
2022
Q2 | $349M | Buy |
4,223,577
+1,874,716
| +80% | +$155M | 1.63% | 10 |
|
|
2022
Q1 | $276M | Sell |
2,348,861
-92,423
| -4% | -$10.9M | 0.88% | 21 |
|
|
2021
Q4 | $292M | Sell |
2,441,284
-339,501
| -12% | -$40.6M | 0.73% | 30 |
|
|
2021
Q3 | $253M | Buy |
2,780,785
+462,024
| +20% | +$42.1M | 0.6% | 52 |
|
|
2021
Q2 | $203M | Buy |
2,318,761
+979,486
| +73% | +$85.8M | 0.48% | 72 |
|
|
2021
Q1 | $113M | Buy |
1,339,275
+105,298
| +9% | +$8.91M | 0.3% | 109 |
|
|
2020
Q4 | $90.7M | Buy |
1,233,977
+533,095
| +76% | +$39.2M | 0.24% | 118 |
|
|
2020
Q3 | $37.8M | Sell |
700,882
-294,702
| -30% | -$15.9M | 0.11% | 141 |
|
|
2020
Q2 | $44.1M | Sell |
995,584
-574,396
| -37% | -$25.5M | 0.15% | 134 |
|
|
2020
Q1 | $71.4M | Sell |
1,569,980
-406,910
| -21% | -$18.5M | 0.31% | 81 |
|
|
2019
Q4 | $141M | Buy |
1,976,890
+1,404,360
| +245% | +$100M | 0.52% | 48 |
|
|
2019
Q3 | $38M | Sell |
572,530
-62,565
| -10% | -$4.15M | 0.15% | 134 |
|
|
2019
Q2 | $42.1M | Buy |
635,095
+152,393
| +32% | +$10.1M | 0.16% | 124 |
|
|
2019
Q1 | $30.7M | Sell |
482,702
-328,439
| -40% | -$20.9M | 0.12% | 148 |
|
|
2018
Q4 | $39.9M | Buy |
811,141
+32,129
| +4% | +$1.58M | 0.18% | 114 |
|
|
2018
Q3 | $42.4M | Buy |
779,012
+412,442
| +113% | +$22.5M | 0.16% | 124 |
|
|
2018
Q2 | $17.8M | Sell |
366,570
-98,189
| -21% | -$4.77M | 0.07% | 157 |
|
|
2018
Q1 | $19.6M | Buy |
464,759
+71,885
| +18% | +$3.03M | 0.09% | 144 |
|
|
2017
Q4 | $16.7M | Buy |
392,874
+186,961
| +91% | +$7.96M | 0.08% | 155 |
|
|
2017
Q3 | $8.97M | Buy |
205,913
+105,207
| +104% | +$4.58M | 0.04% | 187 |
|
|
2017
Q2 | $3.51M | Buy |
100,706
+100,501
| +49,025% | +$3.5M | 0.02% | 247 |
|
|
2017
Q1 | $6K | Hold |
205
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $6K | Hold |
205
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $5K | Sell |
205
-78,034
| -100% | -$1.9M | ﹤0.01% | 500 |
|
|
2016
Q1 | $1.75M | Sell |
78,239
-278,688
| -78% | -$6.22M | 0.01% | 330 |
|
|
2015
Q4 | $8.77M | Buy |
356,927
+21,117
| +6% | +$519K | 0.04% | 193 |
|
|
2015
Q3 | $8.07M | Sell |
335,810
-147,421
| -31% | -$3.54M | 0.04% | 219 |
|
|
2015
Q2 | $13.3M | Buy |
483,231
+241,008
| +99% | +$6.63M | 0.06% | 200 |
|
|
2015
Q1 | $6.11M | Sell |
242,223
-19,989
| -8% | -$504K | 0.03% | 322 |
|
|
2014
Q4 | $6.85M | Buy |
+262,212
| New | +$6.85M | 0.03% | 305 |
|