HAI
Hennessy Advisors Inc’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
73,995
-13,005
| -15% | -$1.97M | 0.37% | 67 |
|
|
2025
Q1 | $11.4M | Sell |
87,000
-10,000
| -10% | -$1.31M | 0.38% | 65 |
|
|
2024
Q4 | $12.6M | Buy |
97,000
+6,200
| +7% | +$803K | 0.37% | 66 |
|
|
2024
Q3 | $9.94M | Buy |
90,800
+10,200
| +13% | +$1.12M | 0.32% | 80 |
|
|
2024
Q2 | $7.56M | Buy |
+80,600
| New | +$7.56M | 0.29% | 95 |
|
|
2020
Q1 | – | Sell |
-41,800
| Closed | -$2.99M | – | 313 |
|
|
2019
Q4 | $2.99M | Sell |
41,800
-1,400
| -3% | -$100K | 0.15% | 179 |
|
|
2019
Q3 | $2.87M | Sell |
43,200
-1,000
| -2% | -$66.3K | 0.14% | 179 |
|
|
2019
Q2 | $2.93M | Sell |
44,200
-19,600
| -31% | -$1.3M | 0.14% | 181 |
|
|
2019
Q1 | $4.05M | Sell |
63,800
-4,900
| -7% | -$311K | 0.19% | 143 |
|
|
2018
Q4 | $3.38M | Sell |
68,700
-7,500
| -10% | -$369K | 0.17% | 150 |
|
|
2018
Q3 | $4.15M | Sell |
76,200
-2,500
| -3% | -$136K | 0.15% | 160 |
|
|
2018
Q2 | $3.82M | Sell |
78,700
-27,630
| -26% | -$1.34M | 0.13% | 171 |
|
|
2018
Q1 | $4.48M | Buy |
+106,330
| New | +$4.48M | 0.15% | 152 |
|
|
2015
Q4 | – | Sell |
-1,228,500
| Closed | -$29.5M | – | 293 |
|
|
2015
Q3 | $29.5M | Buy |
1,228,500
+525,400
| +75% | +$12.6M | 0.89% | 33 |
|
|
2015
Q2 | $19.3M | Buy |
703,100
+147,400
| +27% | +$4.05M | 0.58% | 49 |
|
|
2015
Q1 | $14M | Buy |
555,700
+96,400
| +21% | +$2.43M | 0.4% | 63 |
|
|
2014
Q4 | $12M | Buy |
+459,300
| New | +$12M | 0.34% | 57 |
|