Marshall Wace’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
44,900
+7,833
| +21% | +$1.18M | 0.01% | 913 |
|
|
2025
Q1 | $4.84M | Sell |
37,067
-50,699
| -58% | -$6.62M | 0.01% | 1005 |
|
|
2024
Q4 | $11.4M | Sell |
87,766
-1,217,323
| -93% | -$158M | 0.01% | 691 |
|
|
2024
Q3 | $143M | Buy |
1,305,089
+1,082,763
| +487% | +$119M | 0.17% | 90 |
|
|
2024
Q2 | $20.8M | Sell |
222,326
-4,750
| -2% | -$445K | 0.03% | 436 |
|
|
2024
Q1 | $24M | Sell |
227,076
-176,258
| -44% | -$18.6M | 0.04% | 395 |
|
|
2023
Q4 | $37.8M | Buy |
403,334
+348,073
| +630% | +$32.6M | 0.06% | 262 |
|
|
2023
Q3 | $4.59M | Buy |
+55,261
| New | +$4.59M | 0.01% | 801 |
|
|
2022
Q4 | – | Sell |
-143,734
| Closed | -$10.9M | – | 2612 |
|
|
2022
Q3 | $10.9M | Buy |
143,734
+140,821
| +4,834% | +$10.7M | 0.02% | 727 |
|
|
2022
Q2 | $241K | Sell |
2,913
-106,209
| -97% | -$8.79M | ﹤0.01% | 2405 |
|
|
2022
Q1 | $12.8M | Buy |
+109,122
| New | +$12.8M | 0.02% | 657 |
|
|
2021
Q4 | – | Sell |
-197,308
| Closed | -$18M | – | 3416 |
|
|
2021
Q3 | $18M | Buy |
197,308
+66,669
| +51% | +$6.08M | 0.07% | 257 |
|
|
2021
Q2 | $11.4M | Sell |
130,639
-336,676
| -72% | -$29.5M | 0.05% | 379 |
|
|
2021
Q1 | $39.6M | Buy |
467,315
+371,461
| +388% | +$31.4M | 0.18% | 101 |
|
|
2020
Q4 | $7.04M | Buy |
+95,854
| New | +$7.04M | 0.04% | 421 |
|
|
2020
Q3 | – | Sell |
-12,442
| Closed | -$552K | – | 1744 |
|
|
2020
Q2 | $552K | Buy |
+12,442
| New | +$552K | ﹤0.01% | 1140 |
|
|
2020
Q1 | – | Sell |
-210,543
| Closed | -$15M | – | 1845 |
|
|
2019
Q4 | $15M | Sell |
210,543
-1,710
| -0.8% | -$122K | 0.1% | 195 |
|
|
2019
Q3 | $14.1M | Buy |
212,253
+99,067
| +88% | +$6.57M | 0.11% | 203 |
|
|
2019
Q2 | $7.5M | Hold |
113,186
| – | – | 0.06% | 351 |
|
|
2019
Q1 | $7.19M | Buy |
113,186
+76,420
| +208% | +$4.86M | 0.07% | 344 |
|
|
2018
Q4 | $1.81M | Buy |
+36,766
| New | +$1.81M | 0.02% | 749 |
|
|
2018
Q2 | – | Sell |
-6,518
| Closed | -$275K | – | 776 |
|
|
2018
Q1 | $275K | Buy |
+6,518
| New | +$275K | 0.01% | 478 |
|
|
2017
Q1 | – | Sell |
-531,555
| Closed | -$14.1M | – | 563 |
|
|
2016
Q4 | $14.1M | Sell |
531,555
-339,476
| -39% | -$9.03M | 0.09% | 255 |
|
|
2016
Q3 | $23.9M | Buy |
871,031
+783,337
| +893% | +$21.5M | 0.17% | 146 |
|
|
2016
Q2 | $2.06M | Buy |
87,694
+37,398
| +74% | +$879K | 0.02% | 565 |
|
|
2016
Q1 | $1.12M | Buy |
+50,296
| New | +$1.12M | 0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-131,136
| Closed | -$3.31M | – | 979 |
|
|
2015
Q1 | $3.31M | Buy |
+131,136
| New | +$3.31M | 0.04% | 392 |
|
|
2014
Q4 | – | Sell |
-332,570
| Closed | -$7.99M | – | 892 |
|
|
2014
Q3 | $7.99M | Buy |
332,570
+317,070
| +2,046% | +$7.62M | 0.12% | 220 |
|
|
2014
Q2 | $383K | Buy |
+15,500
| New | +$383K | 0.01% | 655 |
|