Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
913
-1,980
| -68% | -$299K | 0.01% | 356 |
|
|
2025
Q1 | $378K | Sell |
2,893
-4,249
| -59% | -$555K | 0.02% | 307 |
|
|
2024
Q4 | $925K | Buy |
+7,142
| New | +$925K | 0.04% | 233 |
|
|
2023
Q3 | – | Sell |
-80
| Closed | -$7K | – | 676 |
|
|
2023
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 584 |
|
|
2022
Q4 | – | Sell |
-1,001
| Closed | -$76K | – | 822 |
|
|
2022
Q3 | $76K | Sell |
1,001
-959
| -49% | -$72.8K | 0.02% | 349 |
|
|
2022
Q2 | $162K | Sell |
1,960
-836
| -30% | -$69.1K | 0.05% | 204 |
|
|
2022
Q1 | $328K | Sell |
2,796
-227
| -8% | -$26.6K | 0.07% | 132 |
|
|
2021
Q4 | $362K | Buy |
3,023
+2,164
| +252% | +$259K | 0.06% | 141 |
|
|
2021
Q3 | $78K | Sell |
859
-406
| -32% | -$36.9K | 0.02% | 324 |
|
|
2021
Q2 | $112K | Hold |
1,265
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $107K | Buy |
1,265
+651
| +106% | +$55.1K | 0.01% | 240 |
|
|
2020
Q4 | $45K | Sell |
614
-383
| -38% | -$28.1K | ﹤0.01% | 374 |
|
|
2020
Q3 | $54K | Buy |
+997
| New | +$54K | ﹤0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-119
| Closed | -$9K | – | 450 |
|
|
2019
Q4 | $9K | Sell |
119
-3,900
| -97% | -$295K | ﹤0.01% | 396 |
|
|
2019
Q3 | $267K | Sell |
4,019
-530
| -12% | -$35.2K | 0.03% | 88 |
|
|
2019
Q2 | $301K | Hold |
4,549
| – | – | 0.04% | 80 |
|
|
2019
Q1 | $289K | Hold |
4,549
| – | – | 0.05% | 83 |
|
|
2018
Q4 | $224K | Buy |
+4,549
| New | +$224K | 0.05% | 106 |
|