Group One Trading’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
| – | – | – | 3003 |
|
|
2025
Q1 | – | Sell |
-23,596
| Closed | -$3.06M | – | 2910 |
|
|
2024
Q4 | $3.06M | Buy |
+23,596
| New | +$3.06M | 0.01% | 236 |
|
|
2024
Q3 | – | Sell |
-31,383
| Closed | -$2.94M | – | 2509 |
|
|
2024
Q2 | $2.94M | Buy |
31,383
+20,354
| +185% | +$1.91M | 0.01% | 175 |
|
|
2024
Q1 | $1.17M | Buy |
+11,029
| New | +$1.17M | ﹤0.01% | 291 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2744 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2023
Q1 | – | Sell |
-10,808
| Closed | -$754K | – | 2641 |
|
|
2022
Q4 | $754K | Sell |
10,808
-64,473
| -86% | -$4.5M | ﹤0.01% | 438 |
|
|
2022
Q3 | $5.72M | Sell |
75,281
-43,582
| -37% | -$3.31M | 0.01% | 116 |
|
|
2022
Q2 | $9.82M | Sell |
118,863
-189,376
| -61% | -$15.6M | 0.02% | 81 |
|
|
2022
Q1 | $36.3M | Sell |
308,239
-123,566
| -29% | -$14.5M | 0.04% | 17 |
|
|
2021
Q4 | $51.7M | Buy |
431,805
+112,056
| +35% | +$13.4M | 0.04% | 5 |
|
|
2021
Q3 | $29.1M | Buy |
+319,749
| New | +$29.1M | 0.03% | 22 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2616 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 1704 |
|
|
2019
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1122 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$13K | – | 1720 |
|
|
2018
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1082 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1628 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1608 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1163 |
|
|
2016
Q4 | – | Sell |
-3,089
| Closed | -$85K | – | 1568 |
|
|
2016
Q3 | $85K | Sell |
3,089
-3,453
| -53% | -$95K | ﹤0.01% | 666 |
|
|
2016
Q2 | $154K | Sell |
6,542
-411
| -6% | -$9.68K | ﹤0.01% | 524 |
|
|
2016
Q1 | $155K | Sell |
6,953
-16,275
| -70% | -$363K | ﹤0.01% | 502 |
|
|
2015
Q4 | $571K | Buy |
23,228
+5,800
| +33% | +$143K | 0.01% | 340 |
|
|
2015
Q3 | $419K | Sell |
17,428
-4,687
| -21% | -$113K | 0.01% | 422 |
|
|
2015
Q2 | $608K | Sell |
22,115
-27,525
| -55% | -$757K | 0.01% | 333 |
|
|
2015
Q1 | $1.25M | Sell |
49,640
-17,050
| -26% | -$430K | 0.02% | 157 |
|
|
2014
Q4 | $1.74M | Buy |
66,690
+10,013
| +18% | +$261K | 0.03% | 133 |
|
|
2014
Q3 | $1.36M | Buy |
56,677
+20,959
| +59% | +$503K | 0.02% | 185 |
|
|
2014
Q2 | $882K | Sell |
35,718
-1,588
| -4% | -$39.2K | 0.01% | 250 |
|
|
2014
Q1 | $811K | Buy |
37,306
+2,057
| +6% | +$44.7K | 0.01% | 253 |
|
|
2013
Q4 | $697K | Buy |
35,249
+27,459
| +352% | +$543K | 0.01% | 289 |
|
|
2013
Q3 | $144K | Buy |
+7,790
| New | +$144K | ﹤0.01% | 600 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1603 |
|