Janney Montgomery Scott’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
Q1 | – | Sell |
-6,466
| Closed | -$837K | – | 2781 |
|
|
2024
Q4 | $837K | Buy |
+6,466
| New | +$837K | ﹤0.01% | 1672 |
|
|
2024
Q3 | – | Sell |
-4,056
| Closed | -$380K | – | 2772 |
|
|
2024
Q2 | $380K | Sell |
4,056
-8,527
| -68% | -$799K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $1.33M | Buy |
12,583
+10,262
| +442% | +$1.09M | ﹤0.01% | 1362 |
|
|
2023
Q4 | $217K | Sell |
2,321
-92
| -4% | -$8.6K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $200K | Sell |
2,413
-456
| -16% | -$37.8K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $261K | Sell |
2,869
-494
| -15% | -$44.9K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $235K | Sell |
3,363
-466
| -12% | -$32.6K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $267K | Sell |
3,829
-19,576
| -84% | -$1.37M | ﹤0.01% | 2202 |
|
|
2022
Q3 | $1.78M | Sell |
23,405
-1,379
| -6% | -$105K | 0.01% | 1021 |
|
|
2022
Q2 | $2.09M | Sell |
24,784
-78
| -0.3% | -$6.58K | 0.01% | 918 |
|
|
2022
Q1 | $2.93M | Sell |
24,862
-6,608
| -21% | -$777K | 0.01% | 765 |
|
|
2021
Q4 | $3.77M | Sell |
31,470
-2,766
| -8% | -$331K | 0.01% | 721 |
|
|
2021
Q3 | $3.12M | Buy |
34,236
+25,660
| +299% | +$2.34M | 0.01% | 765 |
|
|
2021
Q2 | $751K | Buy |
8,576
+4,496
| +110% | +$394K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $345K | Sell |
4,080
-4,239
| -51% | -$358K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $611K | Sell |
8,319
-19,933
| -71% | -$1.46M | ﹤0.01% | 1449 |
|
|
2020
Q3 | $1.52M | Buy |
28,252
+884
| +3% | +$47.6K | 0.01% | 903 |
|
|
2020
Q2 | $1.21M | Buy |
+27,368
| New | +$1.21M | 0.01% | 960 |
|
|
2019
Q4 | – | Sell |
-6,291
| Closed | -$417K | – | 2114 |
|
|
2019
Q3 | $417K | Sell |
6,291
-10,166
| -62% | -$674K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $1.09M | Buy |
16,457
+11,230
| +215% | +$744K | 0.01% | 1005 |
|
|
2019
Q1 | $332K | Buy |
+5,227
| New | +$332K | ﹤0.01% | 1609 |
|