IMC Chicago’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 | – | Hold |
0
| – | – | – | 1162 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2024
Q2 | – | Sell |
-13,316
| Closed | -$1.41M | – | 940 |
|
|
2024
Q1 | $1.41M | Buy |
13,316
+681
| +5% | +$72K | ﹤0.01% | 172 |
|
|
2023
Q4 | $1.18M | Sell |
12,635
-897
| -7% | -$84K | ﹤0.01% | 122 |
|
|
2023
Q3 | $1.12M | Buy |
+13,532
| New | +$1.12M | ﹤0.01% | 118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2022
Q1 | – | Sell |
-11,457
| Closed | -$1.37M | – | 419 |
|
|
2021
Q4 | $1.37M | Buy |
+11,457
| New | +$1.37M | ﹤0.01% | 150 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 338 |
|