LCS
Levin Capital Strategies’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,832
| Closed | -$3.05M | – | 233 |
|
|
2024
Q1 | $3.05M | Sell |
28,832
-369
| -1% | -$39K | 0.3% | 59 |
|
|
2023
Q4 | $2.73M | Sell |
29,201
-72
| -0.2% | -$6.74K | 0.29% | 55 |
|
|
2023
Q3 | $2.43M | Hold |
29,273
| – | – | 0.29% | 57 |
|
|
2023
Q2 | $2.67M | Sell |
29,273
-37
| -0.1% | -$3.37K | 0.3% | 57 |
|
|
2023
Q1 | $2.05M | Sell |
29,310
-201
| -0.7% | -$14.1K | 0.25% | 62 |
|
|
2022
Q4 | $2.06M | Sell |
29,511
-2,000
| -6% | -$139K | 0.28% | 60 |
|
|
2022
Q3 | $2.4M | Buy |
31,511
+1,733
| +6% | +$132K | 0.32% | 62 |
|
|
2022
Q2 | $2.46M | Sell |
29,778
-673
| -2% | -$55.6K | 0.29% | 65 |
|
|
2022
Q1 | $3.58M | Hold |
30,451
| – | – | 0.35% | 60 |
|
|
2021
Q4 | $3.65M | Sell |
30,451
-7,591
| -20% | -$909K | 0.34% | 60 |
|
|
2021
Q3 | $3.47M | Hold |
38,042
| – | – | 0.35% | 54 |
|
|
2021
Q2 | $3.33M | Hold |
38,042
| – | – | 0.34% | 55 |
|
|
2021
Q1 | $3.22M | Sell |
38,042
-8,027
| -17% | -$679K | 0.34% | 52 |
|
|
2020
Q4 | $3.39M | Sell |
46,069
-29
| -0.1% | -$2.13K | 0.38% | 48 |
|
|
2020
Q3 | $2.48M | Buy |
46,098
+100
| +0.2% | +$5.39K | 0.33% | 56 |
|
|
2020
Q2 | $2.04M | Buy |
+45,998
| New | +$2.04M | 0.28% | 60 |
|
|
2019
Q1 | – | Sell |
-28,848
| Closed | -$1.42M | – | 223 |
|
|
2018
Q4 | $1.42M | Sell |
28,848
-1,025
| -3% | -$50.5K | 0.03% | 108 |
|
|
2018
Q3 | $1.63M | Sell |
29,873
-4,087
| -12% | -$223K | 0.03% | 116 |
|
|
2018
Q2 | $1.65M | Sell |
33,960
-5,050
| -13% | -$245K | 0.03% | 108 |
|
|
2018
Q1 | $1.64M | Hold |
39,010
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $1.66M | Sell |
39,010
-88
| -0.2% | -$3.75K | 0.03% | 117 |
|
|
2017
Q3 | $1.7M | Sell |
39,098
-2,500
| -6% | -$109K | 0.03% | 112 |
|
|
2017
Q2 | $1.45M | Buy |
41,598
+2,225
| +6% | +$77.6K | 0.03% | 129 |
|
|
2017
Q1 | $1.2M | Hold |
39,373
| – | – | 0.02% | 135 |
|
|
2016
Q4 | $1.05M | Sell |
39,373
-1,825
| -4% | -$48.5K | 0.02% | 156 |
|
|
2016
Q3 | $1.13K | Sell |
41,198
-3,500
| -8% | -$96 | 0.02% | 169 |
|
|
2016
Q2 | $1.05M | Sell |
44,698
-2,475
| -5% | -$58.1K | 0.02% | 162 |
|
|
2016
Q1 | $1.05M | Sell |
47,173
-73,625
| -61% | -$1.64M | 0.02% | 176 |
|
|
2015
Q4 | $2.97M | Sell |
120,798
-17,375
| -13% | -$427K | 0.05% | 132 |
|
|
2015
Q3 | $3.32M | Sell |
138,173
-66,175
| -32% | -$1.59M | 0.06% | 131 |
|
|
2015
Q2 | $5.62M | Hold |
204,348
| – | – | 0.08% | 118 |
|
|
2015
Q1 | $5.16M | Sell |
204,348
-84,375
| -29% | -$2.13M | 0.08% | 127 |
|
|
2014
Q4 | $7.54M | Sell |
288,723
-625
| -0.2% | -$16.3K | 0.11% | 115 |
|
|
2014
Q3 | $6.95M | Hold |
289,348
| – | – | 0.11% | 112 |
|
|
2014
Q2 | $7.14M | Sell |
289,348
-16,300
| -5% | -$402K | 0.11% | 119 |
|
|
2014
Q1 | $6.65M | Sell |
305,648
-101,775
| -25% | -$2.21M | 0.11% | 118 |
|
|
2013
Q4 | $8.05M | Buy |
407,423
+377,925
| +1,281% | +$7.47M | 0.13% | 105 |
|
|
2013
Q3 | $547K | Sell |
29,498
-225,300
| -88% | -$4.18M | 0.01% | 242 |
|
|
2013
Q2 | $3.95M | Buy |
+254,798
| New | +$3.95M | 0.07% | 130 |
|