Hilton Capital 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 | $2.96M | Buy |
19,585
+1,863
| +11% | +$282K | 0.24% | 86 |
|
|
2025
Q1 | $2.31M | Sell |
17,722
-6,244
| -26% | -$815K | 0.2% | 87 |
|
|
2024
Q4 | $3.1M | Buy |
23,966
+1,110
| +5% | +$144K | 0.27% | 73 |
|
|
2024
Q3 | $2.5M | Sell |
22,856
-3,207
| -12% | -$351K | 0.19% | 74 |
|
|
2024
Q2 | $2.44M | Buy |
26,063
+202
| +0.8% | +$18.9K | 0.21% | 78 |
|
|
2024
Q1 | $2.74M | Buy |
25,861
+14,525
| +128% | +$1.54M | 0.25% | 71 |
|
|
2023
Q4 | $1.06M | Buy |
11,336
+8,101
| +250% | +$758K | 0.11% | 67 |
|
|
2023
Q3 | $269K | Sell |
3,235
-35
| -1% | -$2.91K | 0.04% | 76 |
|
|
2023
Q2 | $298K | Buy |
+3,270
| New | +$298K | 0.04% | 72 |
|
|
2022
Q2 | – | Sell |
-1,926
| Closed | -$227K | – | 130 |
|
|
2022
Q1 | $227K | Buy |
1,926
+66
| +4% | +$7.78K | 0.02% | 107 |
|
|
2021
Q4 | $223K | Buy |
+1,860
| New | +$223K | 0.02% | 104 |
|
|
2020
Q1 | – | Sell |
-9,710
| Closed | -$694K | – | 89 |
|
|
2019
Q4 | $694K | Buy |
9,710
+8,761
| +923% | +$626K | 0.08% | 50 |
|
|
2019
Q3 | $63K | Sell |
949
-188
| -17% | -$12.5K | 0.01% | 185 |
|
|
2019
Q2 | $75K | Buy |
1,137
+53
| +5% | +$3.5K | 0.01% | 189 |
|
|
2019
Q1 | $69K | Buy |
+1,084
| New | +$69K | 0.01% | 198 |
|