Jefferies Group’s Live Nation Entertainment LYV Stock Holding History

Jefferies Group’s Portfolio LYV Stock Details LYV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.57M	Sell	20,700 -12,416	-37%	-$944K	0.01%	392
2022 Q2	$2.73M	Sell	33,116 -4,884	-13%	-$403K	0.02%	267
2022 Q1	$4.47M	Sell	38,000 -110,200	-74%	-$13M	0.03%	221
2021 Q4	$17.7M	Buy	148,200 +72,650	+96%	+$8.7M	0.1%	44
2021 Q3	$6.88M	Buy	75,550 +42,444	+128%	+$3.87M	0.05%	165
2021 Q2	$2.9M	Sell	33,106 -13,694	-29%	-$1.2M	0.02%	367
2021 Q1	$3.96M	Buy	+46,800	New	+$3.96M	0.03%	251
2020 Q2	–	Sell	-936	Closed	-$43K	–	1029
2020 Q1	$43K	Buy	+936	New	+$43K	﹤0.01%	1008
2019 Q4	–	Sell	-9,264	Closed	-$615K	–	1777
2019 Q3	$615K	Sell	9,264 -5,036	-35%	-$334K	﹤0.01%	978
2019 Q2	$947K	Buy	+14,300	New	+$947K	0.01%	730
2019 Q1	–	Sell	-24,938	Closed	-$1.23M	–	1618
2018 Q4	$1.23M	Buy	+24,938	New	+$1.23M	0.01%	559
2018 Q3	–	Sell	-43,871	Closed	-$2.13M	–	1773
2018 Q2	$2.13M	Buy	+43,871	New	+$2.13M	0.01%	414
2018 Q1	–	Sell	-57,055	Closed	-$2.43M	–	1721
2017 Q4	$2.43M	Buy	57,055 +24,976	+78%	+$1.06M	0.01%	449
2017 Q3	$1.4M	Buy	+32,079	New	+$1.4M	0.01%	583
2017 Q2	–	Sell	-12,301	Closed	-$374K	–	1609
2017 Q1	$374K	Sell	12,301 -3,924	-24%	-$119K	﹤0.01%	1028
2016 Q4	$432K	Sell	16,225 -13,067	-45%	-$348K	﹤0.01%	889
2016 Q3	$805K	Buy	29,292 +25,349	+643%	+$697K	﹤0.01%	652
2016 Q2	$93K	Sell	3,943 -20,247	-84%	-$478K	﹤0.01%	1094
2016 Q1	$540K	Sell	24,190 -87,141	-78%	-$1.95M	﹤0.01%	680
2015 Q4	$2.74M	Sell	111,331 -13,760	-11%	-$338K	0.02%	240
2015 Q3	$3.01M	Sell	125,091 -28,673	-19%	-$689K	0.02%	263
2015 Q2	$4.23M	Sell	153,764 -203,714	-57%	-$5.6M	0.02%	214
2015 Q1	$9.02M	Buy	357,478 +75,260	+27%	+$1.9M	0.05%	78
2014 Q4	$7.37M	Buy	282,218 +221,409	+364%	+$5.78M	0.04%	83
2014 Q3	$1.46M	Buy	+60,809	New	+$1.46M	0.01%	382
2014 Q2	–	Sell	-12,600	Closed	-$274K	–	1511
2014 Q1	$274K	Buy	+12,600	New	+$274K	﹤0.01%	917