Los Angeles Capital Management’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
Q2 | – | Sell |
-298,623
| Closed | -$31.6M | – | 1239 |
|
|
2024
Q1 | $31.6M | Sell |
298,623
-955,250
| -76% | -$101M | 0.11% | 172 |
|
|
2023
Q4 | $117M | Sell |
1,253,873
-22,150
| -2% | -$2.07M | 0.44% | 54 |
|
|
2023
Q3 | $106M | Buy |
1,276,023
+561,384
| +79% | +$46.6M | 0.45% | 47 |
|
|
2023
Q2 | $65.1M | Buy |
714,639
+678,975
| +1,904% | +$61.9M | 0.26% | 77 |
|
|
2023
Q1 | $2.5M | Buy |
+35,664
| New | +$2.5M | 0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-10,877
| Closed | -$721K | – | 1319 |
|
|
2019
Q2 | $721K | Buy |
+10,877
| New | +$721K | ﹤0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-60,137
| Closed | -$3.28M | – | 1336 |
|
|
2018
Q3 | $3.28M | Sell |
60,137
-678,917
| -92% | -$37M | 0.02% | 540 |
|
|
2018
Q2 | $35.9M | Buy |
739,054
+309,097
| +72% | +$15M | 0.2% | 130 |
|
|
2018
Q1 | $18.1M | Buy |
429,957
+399,290
| +1,302% | +$16.8M | 0.1% | 231 |
|
|
2017
Q4 | $1.31M | Sell |
30,667
-8,360
| -21% | -$356K | 0.01% | 790 |
|
|
2017
Q3 | $1.7M | Buy |
+39,027
| New | +$1.7M | 0.01% | 665 |
|
|
2015
Q4 | – | Sell |
-12,815
| Closed | -$308K | – | 1154 |
|
|
2015
Q3 | $308K | Sell |
12,815
-11,050
| -46% | -$266K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $656K | Buy |
23,865
+14,740
| +162% | +$405K | 0.01% | 869 |
|
|
2015
Q1 | $230K | Buy |
9,125
+670
| +8% | +$16.9K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $221K | Sell |
8,455
-12,080
| -59% | -$316K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $493K | Sell |
20,535
-984
| -5% | -$23.6K | 0.01% | 785 |
|
|
2014
Q2 | $531K | Hold |
21,519
| – | – | 0.01% | 856 |
|
|
2014
Q1 | $468K | Buy |
+21,519
| New | +$468K | 0.01% | 895 |
|
|
2013
Q4 | – | Sell |
-65,394
| Closed | -$1.21M | – | 1302 |
|
|
2013
Q3 | $1.21M | Sell |
65,394
-33,360
| -34% | -$619K | 0.02% | 607 |
|
|
2013
Q2 | $1.53M | Buy |
+98,754
| New | +$1.53M | 0.02% | 525 |
|