Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $951K | Buy |
6,287
+4,417
| +236% | +$668K | ﹤0.01% | 805 |
|
|
2025
Q1 | $244K | Buy |
+1,870
| New | +$244K | ﹤0.01% | 887 |
|
|
2023
Q3 | – | Sell |
-9,396
| Closed | -$856K | – | 1144 |
|
|
2023
Q2 | $856K | Buy |
9,396
+6,903
| +277% | +$629K | ﹤0.01% | 770 |
|
|
2023
Q1 | $175K | Buy |
+2,493
| New | +$175K | ﹤0.01% | 965 |
|
|
2022
Q4 | – | Sell |
-47,492
| Closed | -$3.61M | – | 1531 |
|
|
2022
Q3 | $3.61M | Buy |
47,492
+45,351
| +2,118% | +$3.45M | 0.02% | 491 |
|
|
2022
Q2 | $177K | Buy |
2,141
+717
| +50% | +$59.3K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $168K | Sell |
1,424
-10,135
| -88% | -$1.2M | ﹤0.01% | 1340 |
|
|
2021
Q4 | $1.38M | Buy |
+11,559
| New | +$1.38M | ﹤0.01% | 1056 |
|
|
2021
Q3 | – | Sell |
-769
| Closed | -$67K | – | 1837 |
|
|
2021
Q2 | $67K | Buy |
+769
| New | +$67K | ﹤0.01% | 1595 |
|