Fuller & Thaler Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$2 | – | 605 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2 | – | 590 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 601 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 569 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 562 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 545 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$3.51K | – | 523 |
|
|
2023
Q3 | $3.51K | Sell |
42
-34,165
| -100% | -$2.85M | ﹤0.01% | 495 |
|
|
2023
Q2 | $3.12M | Buy |
34,207
+126
| +0.4% | +$11.5K | 0.02% | 317 |
|
|
2023
Q1 | $2.39M | Buy |
34,081
+4,016
| +13% | +$281K | 0.01% | 333 |
|
|
2022
Q4 | $2.1M | Buy |
30,065
+3,421
| +13% | +$239K | 0.01% | 340 |
|
|
2022
Q3 | $2.03M | Buy |
26,644
+3,824
| +17% | +$291K | 0.01% | 330 |
|
|
2022
Q2 | $1.88M | Buy |
22,820
+1,900
| +9% | +$157K | 0.01% | 360 |
|
|
2022
Q1 | $2.46M | Buy |
20,920
+2,500
| +14% | +$294K | 0.01% | 353 |
|
|
2021
Q4 | $2.21M | Buy |
18,420
+1,200
| +7% | +$144K | 0.01% | 355 |
|
|
2021
Q3 | $1.57M | Buy |
17,220
+4,200
| +32% | +$383K | 0.01% | 372 |
|
|
2021
Q2 | $1.14M | Buy |
13,020
+5,425
| +71% | +$475K | 0.01% | 386 |
|
|
2021
Q1 | $643K | Sell |
7,595
-300
| -4% | -$25.4K | ﹤0.01% | 401 |
|
|
2020
Q4 | $580K | Sell |
7,895
-125
| -2% | -$9.18K | 0.01% | 385 |
|
|
2020
Q3 | $432K | Buy |
8,020
+4,495
| +128% | +$242K | 0.01% | 393 |
|
|
2020
Q2 | $156K | Sell |
3,525
-425
| -11% | -$18.8K | ﹤0.01% | 413 |
|
|
2020
Q1 | $180K | Buy |
+3,950
| New | +$180K | ﹤0.01% | 396 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$132K | – | 802 |
|
|
2017
Q4 | $132K | Hold |
3,100
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $135K | Hold |
3,100
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $108K | Hold |
3,100
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $94K | Hold |
3,100
| – | – | ﹤0.01% | 537 |
|
|
2016
Q4 | $82K | Hold |
3,100
| – | – | ﹤0.01% | 544 |
|
|
2016
Q3 | $85K | Sell |
3,100
-1,800
| -37% | -$49.4K | ﹤0.01% | 488 |
|
|
2016
Q2 | $115K | Buy |
+4,900
| New | +$115K | ﹤0.01% | 434 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$147K | – | 833 |
|
|
2015
Q4 | $147K | Hold |
6,000
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $144K | Buy |
6,000
+3,100
| +107% | +$74.4K | ﹤0.01% | 429 |
|
|
2015
Q2 | $80K | Buy |
+2,900
| New | +$80K | ﹤0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$68K | – | 676 |
|
|
2014
Q4 | $68K | Buy |
+2,600
| New | +$68K | ﹤0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$133K | – | 695 |
|
|
2014
Q2 | $133K | Hold |
5,400
| – | – | 0.01% | 528 |
|
|
2014
Q1 | $117K | Buy |
5,400
+100
| +2% | +$2.17K | 0.01% | 582 |
|
|
2013
Q4 | $105K | Hold |
5,300
| – | – | 0.01% | 516 |
|
|
2013
Q3 | $98K | Buy |
+5,300
| New | +$98K | 0.01% | 504 |
|