GAM
Gotham 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 | $1.96M | Buy |
12,933
+10,199
| +373% | +$1.54M | 0.01% | 935 |
|
|
2025
Q1 | $357K | Buy |
+2,734
| New | +$357K | ﹤0.01% | 1321 |
|
|
2024
Q3 | – | Sell |
-9,854
| Closed | -$924K | – | 1479 |
|
|
2024
Q2 | $924K | Buy |
+9,854
| New | +$924K | 0.01% | 914 |
|
|
2023
Q1 | – | Sell |
-29,192
| Closed | -$2.04M | – | 1359 |
|
|
2022
Q4 | $2.04M | Buy |
29,192
+15,416
| +112% | +$1.08M | 0.06% | 426 |
|
|
2022
Q3 | $1.05M | Buy |
+13,776
| New | +$1.05M | 0.03% | 631 |
|
|
2022
Q2 | – | Sell |
-5,533
| Closed | -$651K | – | 1197 |
|
|
2022
Q1 | $651K | Sell |
5,533
-54,512
| -91% | -$6.41M | 0.02% | 711 |
|
|
2021
Q4 | $7.19M | Buy |
60,045
+56,348
| +1,524% | +$6.74M | 0.23% | 95 |
|
|
2021
Q3 | $337K | Buy |
+3,697
| New | +$337K | 0.01% | 778 |
|
|
2020
Q3 | – | Sell |
-6,521
| Closed | -$289K | – | 1098 |
|
|
2020
Q2 | $289K | Buy |
+6,521
| New | +$289K | 0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-5,626
| Closed | -$402K | – | 1150 |
|
|
2019
Q4 | $402K | Buy |
+5,626
| New | +$402K | 0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-19,591
| Closed | -$1.25M | – | 1222 |
|
|
2019
Q1 | $1.25M | Sell |
19,591
-5,056
| -21% | -$321K | 0.02% | 597 |
|
|
2018
Q4 | $1.21M | Buy |
+24,647
| New | +$1.21M | 0.02% | 591 |
|
|
2018
Q1 | – | Sell |
-28,554
| Closed | -$1.22M | – | 1018 |
|
|
2017
Q4 | $1.22M | Buy |
+28,554
| New | +$1.22M | 0.02% | 561 |
|
|
2017
Q1 | – | Sell |
-124,875
| Closed | -$3.32M | – | 1060 |
|
|
2016
Q4 | $3.32M | Buy |
+124,875
| New | +$3.32M | 0.04% | 440 |
|
|
2016
Q2 | – | Sell |
-25,521
| Closed | -$569K | – | 1023 |
|
|
2016
Q1 | $569K | Buy |
+25,521
| New | +$569K | 0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-20,036
| Closed | -$523K | – | 975 |
|
|
2014
Q4 | $523K | Buy |
+20,036
| New | +$523K | ﹤0.01% | 729 |
|
|
2014
Q3 | – | Sell |
-24,426
| Closed | -$603K | – | 1034 |
|
|
2014
Q2 | $603K | Buy |
+24,426
| New | +$603K | 0.01% | 752 |
|