Jane Street’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 | $5.05M | Buy |
+33,360
| New | +$5.05M | ﹤0.01% | 1323 |
|
|
2025
Q1 | – | Sell |
-84,890
| Closed | -$11M | – | 6173 |
|
|
2024
Q4 | $11M | Buy |
84,890
+40,713
| +92% | +$5.27M | ﹤0.01% | 679 |
|
|
2024
Q3 | $4.84M | Sell |
44,177
-244,264
| -85% | -$26.7M | ﹤0.01% | 1361 |
|
|
2024
Q2 | $27M | Sell |
288,441
-28,375
| -9% | -$2.66M | 0.01% | 503 |
|
|
2024
Q1 | $33.5M | Sell |
316,816
-62,536
| -16% | -$6.61M | 0.01% | 330 |
|
|
2023
Q4 | $35.5M | Buy |
379,352
+236,539
| +166% | +$22.1M | 0.01% | 339 |
|
|
2023
Q3 | $11.9M | Sell |
142,813
-101,449
| -42% | -$8.42M | ﹤0.01% | 730 |
|
|
2023
Q2 | $22.3M | Sell |
244,262
-40,224
| -14% | -$3.66M | 0.01% | 531 |
|
|
2023
Q1 | $19.9M | Sell |
284,486
-9,137
| -3% | -$640K | 0.01% | 392 |
|
|
2022
Q4 | $20.5M | Buy |
293,623
+213,030
| +264% | +$14.9M | 0.01% | 369 |
|
|
2022
Q3 | $6.13M | Sell |
80,593
-92,025
| -53% | -$7M | ﹤0.01% | 987 |
|
|
2022
Q2 | $14.3M | Buy |
172,618
+13,049
| +8% | +$1.08M | 0.01% | 495 |
|
|
2022
Q1 | $18.8M | Sell |
159,569
-707,276
| -82% | -$83.2M | 0.01% | 428 |
|
|
2021
Q4 | $104M | Buy |
866,845
+552,747
| +176% | +$66.2M | 0.03% | 79 |
|
|
2021
Q3 | $28.6M | Buy |
314,098
+165,884
| +112% | +$15.1M | 0.01% | 236 |
|
|
2021
Q2 | $13M | Buy |
148,214
+132,215
| +826% | +$11.6M | 0.01% | 436 |
|
|
2021
Q1 | $1.35M | Sell |
15,999
-21,141
| -57% | -$1.79M | ﹤0.01% | 2115 |
|
|
2020
Q4 | $2.73M | Buy |
+37,140
| New | +$2.73M | ﹤0.01% | 1138 |
|
|
2020
Q3 | – | Sell |
-10,017
| Closed | -$444K | – | 4157 |
|
|
2020
Q2 | $444K | Sell |
10,017
-19,667
| -66% | -$872K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $1.35M | Buy |
29,684
+7,764
| +35% | +$353K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $1.57M | Sell |
21,920
-11,873
| -35% | -$849K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $2.24M | Sell |
33,793
-41,222
| -55% | -$2.73M | ﹤0.01% | 859 |
|
|
2019
Q2 | $4.97M | Buy |
75,015
+66,215
| +752% | +$4.39M | 0.01% | 495 |
|
|
2019
Q1 | $559K | Sell |
8,800
-39,209
| -82% | -$2.49M | ﹤0.01% | 2206 |
|
|
2018
Q4 | $2.36M | Buy |
+48,009
| New | +$2.36M | 0.01% | 770 |
|
|
2018
Q3 | – | Sell |
-17,817
| Closed | -$865K | – | 3743 |
|
|
2018
Q2 | $865K | Buy |
17,817
+11,665
| +190% | +$566K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $259K | Buy |
+6,152
| New | +$259K | ﹤0.01% | 2634 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3319 |
|
|
2017
Q3 | – | Sell |
-17,117
| Closed | -$597K | – | 3177 |
|
|
2017
Q2 | $597K | Buy |
17,117
+2,300
| +16% | +$80.2K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $450K | Buy |
+14,817
| New | +$450K | ﹤0.01% | 1926 |
|
|
2016
Q4 | – | Sell |
-37,916
| Closed | -$1.04M | – | 2858 |
|
|
2016
Q3 | $1.04M | Buy |
+37,916
| New | +$1.04M | 0.01% | 1219 |
|
|
2016
Q1 | – | Sell |
-10,721
| Closed | -$263K | – | 2849 |
|
|
2015
Q4 | $263K | Buy |
+10,721
| New | +$263K | ﹤0.01% | 2111 |
|
|
2015
Q3 | – | Sell |
-18,513
| Closed | -$509K | – | 2747 |
|
|
2015
Q2 | $509K | Buy |
+18,513
| New | +$509K | ﹤0.01% | 1530 |
|
|
2014
Q3 | – | Sell |
-50,513
| Closed | -$1.25M | – | 2498 |
|
|
2014
Q2 | $1.25M | Buy |
50,513
+24,527
| +94% | +$605K | 0.02% | 594 |
|
|
2014
Q1 | $565K | Buy |
25,986
+10,922
| +73% | +$237K | 0.01% | 1230 |
|
|
2013
Q4 | $298K | Sell |
15,064
-18,417
| -55% | -$364K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $621K | Sell |
33,481
-280,413
| -89% | -$5.2M | 0.01% | 1328 |
|
|
2013
Q2 | $4.87M | Buy |
+313,894
| New | +$4.87M | 0.08% | 111 |
|