Lederer & Associates Investment Counsel’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,117
| Closed | -$998K | – | 86 |
|
|
2024
Q3 | $998K | Sell |
9,117
-30
| -0.3% | -$3.28K | 0.7% | 49 |
|
|
2024
Q2 | $857K | Sell |
9,147
-567
| -6% | -$53.1K | 0.62% | 55 |
|
|
2024
Q1 | $1.03M | Buy |
9,714
+750
| +8% | +$79.3K | 0.71% | 54 |
|
|
2023
Q4 | $839K | Sell |
8,964
-1,000
| -10% | -$93.6K | 0.62% | 60 |
|
|
2023
Q3 | $827K | Sell |
9,964
-88
| -0.9% | -$7.3K | 0.66% | 57 |
|
|
2023
Q2 | $916K | Buy |
10,052
+440
| +5% | +$40.1K | 0.69% | 53 |
|
|
2023
Q1 | $673K | Sell |
9,612
-575
| -6% | -$40.3K | 0.52% | 65 |
|
|
2022
Q4 | $710K | Sell |
10,187
-487
| -5% | -$33.9K | 0.58% | 62 |
|
|
2022
Q3 | $812K | Sell |
10,674
-874
| -8% | -$66.5K | 0.69% | 55 |
|
|
2022
Q2 | $954K | Buy |
11,548
+3,019
| +35% | +$249K | 0.74% | 55 |
|
|
2022
Q1 | $1M | Sell |
8,529
-5
| -0.1% | -$588 | 0.61% | 59 |
|
|
2021
Q4 | $1.02M | Buy |
+8,534
| New | +$1.02M | 0.59% | 58 |
|