Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,889
| Closed | -$552K | – | 1203 |
|
|
2024
Q2 | $552K | Buy |
+5,889
| New | +$552K | 0.01% | 527 |
|
|
2023
Q4 | – | Sell |
-76,353
| Closed | -$6.34M | – | 1167 |
|
|
2023
Q3 | $6.34M | Buy |
+76,353
| New | +$6.34M | 0.15% | 93 |
|
|
2022
Q2 | – | Sell |
-15,238
| Closed | -$1.79M | – | 1146 |
|
|
2022
Q1 | $1.79M | Buy |
15,238
+11,760
| +338% | +$1.38M | 0.06% | 142 |
|
|
2021
Q4 | $416K | Buy |
+3,478
| New | +$416K | 0.02% | 209 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$5.26M | – | 114 |
|
|
2021
Q2 | $5.26M | Sell |
60,000
-5,000
| -8% | -$438K | 0.28% | 63 |
|
|
2021
Q1 | $5.5M | Buy |
+65,000
| New | +$5.5M | 0.24% | 75 |
|