HAM
Honeycomb Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$6.53M | – | 27 |
|
|
2025
Q1 | $6.53M | Buy |
+50,000
| New | +$6.53M | 3.12% | 15 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$4.69M | – | 25 |
|
|
2024
Q2 | $4.69M | Sell |
50,000
-100,000
| -67% | -$9.37M | 1.22% | 23 |
|
|
2024
Q1 | $15.9M | Sell |
150,000
-50,000
| -25% | -$5.29M | 2.51% | 14 |
|
|
2023
Q4 | $18.7M | Buy |
+200,000
| New | +$18.7M | 4.49% | 5 |
|
|
2023
Q3 | – | Sell |
-247,000
| Closed | -$22.5M | – | 31 |
|
|
2023
Q2 | $22.5M | Sell |
247,000
-28,000
| -10% | -$2.55M | 3.49% | 7 |
|
|
2023
Q1 | $19.3M | Sell |
275,000
-100,000
| -27% | -$7M | 3.97% | 10 |
|
|
2022
Q4 | $26.2M | Buy |
375,000
+275,000
| +275% | +$19.2M | 6.95% | 4 |
|
|
2022
Q3 | $7.6M | Sell |
100,000
-25,000
| -20% | -$1.9M | 1.01% | 27 |
|
|
2022
Q2 | $10.3M | Buy |
+125,000
| New | +$10.3M | 2.57% | 14 |
|
|
2018
Q4 | – | Sell |
-750,000
| Closed | -$40.9M | – | 28 |
|
|
2018
Q3 | $40.9M | Buy |
+750,000
| New | +$40.9M | 3.99% | 8 |
|