GCP
GSA Capital Partners’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,372
| Closed | -$571K | – | 1977 |
|
|
2025
Q1 | $571K | Buy |
4,372
+2,754
| +170% | +$360K | 0.05% | 705 |
|
|
2024
Q4 | $210K | Buy |
+1,618
| New | +$210K | 0.02% | 1390 |
|
|
2023
Q1 | – | Sell |
-7,042
| Closed | -$491K | – | 1746 |
|
|
2022
Q4 | $491K | Sell |
7,042
-24,311
| -78% | -$1.7M | 0.06% | 614 |
|
|
2022
Q3 | $2.38M | Buy |
+31,353
| New | +$2.38M | 0.32% | 8 |
|
|
2021
Q4 | – | Sell |
-4,490
| Closed | -$409K | – | 1632 |
|
|
2021
Q3 | $409K | Buy |
+4,490
| New | +$409K | 0.04% | 821 |
|
|
2019
Q4 | – | Sell |
-19,223
| Closed | -$1.28M | – | 1601 |
|
|
2019
Q3 | $1.28M | Buy |
19,223
+10,723
| +126% | +$711K | 0.17% | 85 |
|
|
2019
Q2 | $563K | Sell |
8,500
-9,274
| -52% | -$614K | 0.06% | 594 |
|
|
2019
Q1 | $1.13M | Buy |
+17,774
| New | +$1.13M | 0.11% | 239 |
|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$687K | – | 1824 |
|
|
2018
Q1 | $687K | Buy |
+16,300
| New | +$687K | 0.04% | 907 |
|
|
2017
Q4 | – | Sell |
-12,830
| Closed | -$559K | – | 1705 |
|
|
2017
Q3 | $559K | Sell |
12,830
-14,070
| -52% | -$613K | 0.04% | 897 |
|
|
2017
Q2 | $937K | Buy |
+26,900
| New | +$937K | 0.06% | 600 |
|
|
2017
Q1 | – | Sell |
-16,937
| Closed | -$451K | – | 1892 |
|
|
2016
Q4 | $451K | Buy |
16,937
+6,609
| +64% | +$176K | 0.03% | 1057 |
|
|
2016
Q3 | $284K | Buy |
+10,328
| New | +$284K | 0.02% | 1404 |
|
|
2015
Q3 | – | Sell |
-9,556
| Closed | -$263K | – | 1911 |
|
|
2015
Q2 | $263K | Buy |
9,556
+1,017
| +12% | +$28K | 0.01% | 1676 |
|
|
2015
Q1 | $215K | Sell |
8,539
-29,589
| -78% | -$745K | 0.01% | 1893 |
|
|
2014
Q4 | $996K | Buy |
38,128
+27,665
| +264% | +$723K | 0.07% | 473 |
|
|
2014
Q3 | $251K | Buy |
10,463
+824
| +9% | +$19.8K | 0.01% | 1375 |
|
|
2014
Q2 | $238K | Sell |
9,639
-14,961
| -61% | -$369K | 0.01% | 1534 |
|
|
2014
Q1 | $535K | Buy |
+24,600
| New | +$535K | 0.04% | 734 |
|