HI
HBK Investments’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+7,501
| New | +$1.13M | 0.02% | 86 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$760K | – | 82 |
|
|
2022
Q3 | $760K | Hold |
10,000
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $826K | Hold |
10,000
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $1.18M | Sell |
10,000
-775,714
| -99% | -$91.2M | ﹤0.01% | 301 |
|
|
2021
Q4 | $94M | Buy |
+785,714
| New | +$94M | 0.35% | 11 |
|
|
2021
Q3 | – | Sell |
-37,125
| Closed | -$3.25M | – | 453 |
|
|
2021
Q2 | $3.25M | Buy |
+37,125
| New | +$3.25M | 0.01% | 273 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q2 | – | Sell |
-51,768
| Closed | -$3.29M | – | 586 |
|
|
2019
Q1 | $3.29M | Sell |
51,768
-15,031
| -23% | -$955K | 0.03% | 303 |
|
|
2018
Q4 | $3.29M | Buy |
66,799
+24,843
| +59% | +$1.22M | 0.03% | 323 |
|
|
2018
Q3 | $2.29M | Sell |
41,956
-180,781
| -81% | -$9.85M | 0.02% | 404 |
|
|
2018
Q2 | $10.8M | Buy |
222,737
+142,337
| +177% | +$6.91M | 0.07% | 128 |
|
|
2018
Q1 | $3.39M | Buy |
80,400
+9,302
| +13% | +$392K | 0.02% | 324 |
|
|
2017
Q4 | $3.03M | Sell |
71,098
-10,790
| -13% | -$459K | 0.02% | 308 |
|
|
2017
Q3 | $3.57M | Sell |
81,888
-347,534
| -81% | -$15.1M | 0.02% | 279 |
|
|
2017
Q2 | $15M | Sell |
429,422
-140,478
| -25% | -$4.9M | 0.09% | 89 |
|
|
2017
Q1 | $17.3M | Buy |
569,900
+64,100
| +13% | +$1.95M | 0.14% | 87 |
|
|
2016
Q4 | $13.5M | Buy |
505,800
+127,106
| +34% | +$3.38M | 0.13% | 94 |
|
|
2016
Q3 | $10.4M | Buy |
378,694
+2,394
| +0.6% | +$65.8K | 0.09% | 108 |
|
|
2016
Q2 | $8.84M | Sell |
376,300
-7,662
| -2% | -$180K | 0.07% | 126 |
|
|
2016
Q1 | $8.57M | Buy |
383,962
+174,362
| +83% | +$3.89M | 0.08% | 124 |
|
|
2015
Q4 | $5.15M | Buy |
209,600
+150,800
| +256% | +$3.71M | 0.05% | 163 |
|
|
2015
Q3 | $1.41M | Sell |
58,800
-89,300
| -60% | -$2.15M | 0.01% | 431 |
|
|
2015
Q2 | $4.07M | Sell |
148,100
-17,400
| -11% | -$478K | 0.04% | 206 |
|
|
2015
Q1 | $4.18M | Buy |
165,500
+6,781
| +4% | +$171K | 0.04% | 208 |
|
|
2014
Q4 | $4.14M | Sell |
158,719
-88,081
| -36% | -$2.3M | 0.05% | 175 |
|
|
2014
Q3 | $5.93M | Sell |
246,800
-41,700
| -14% | -$1M | 0.09% | 131 |
|
|
2014
Q2 | $7.12M | Sell |
288,500
-7,220
| -2% | -$178K | 0.14% | 100 |
|
|
2014
Q1 | $6.43M | Sell |
295,720
-1,280
| -0.4% | -$27.8K | 0.12% | 102 |
|
|
2013
Q4 | $5.87M | Sell |
297,000
-107,997
| -27% | -$2.13M | 0.11% | 100 |
|
|
2013
Q3 | $7.51M | Buy |
404,997
+126,497
| +45% | +$2.35M | 0.11% | 75 |
|
|
2013
Q2 | $4.32M | Buy |
+278,500
| New | +$4.32M | 0.07% | 140 |
|