Montag & Associates’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$131 | – | 988 |
|
|
2025
Q1 | $131 | Hold |
1
| – | – | ﹤0.01% | 990 |
|
|
2024
Q4 | $130 | Hold |
1
| – | – | ﹤0.01% | 990 |
|
|
2024
Q3 | $110 | Hold |
1
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q2 | $94 | Hold |
1
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $106 | Hold |
1
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $94 | Hold |
1
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $84 | Sell |
1
-8,752
| -100% | -$735K | ﹤0.01% | 897 |
|
|
2023
Q2 | $797K | Buy |
8,753
+8,752
| +875,200% | +$797K | 0.05% | 240 |
|
|
2023
Q1 | $70 | Hold |
1
| – | – | ﹤0.01% | 916 |
|
|
2022
Q4 | $70 | Hold |
1
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 890 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 880 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 790 |
|
|
2017
Q3 | – | Sell |
-7,477
| Closed | -$261K | – | 254 |
|
|
2017
Q2 | $261K | Buy |
+7,477
| New | +$261K | 0.03% | 222 |
|
|
2016
Q3 | – | Sell |
-68,000
| Closed | -$1.6M | – | 248 |
|
|
2016
Q2 | $1.6M | Buy |
68,000
+17,300
| +34% | +$407K | 0.21% | 117 |
|
|
2016
Q1 | $1.13M | Sell |
50,700
-67,275
| -57% | -$1.5M | 0.16% | 122 |
|
|
2015
Q4 | $2.9M | Sell |
117,975
-32,350
| -22% | -$795K | 0.43% | 77 |
|
|
2015
Q3 | $3.61M | Sell |
150,325
-24,575
| -14% | -$591K | 0.57% | 62 |
|
|
2015
Q2 | $4.81M | Sell |
174,900
-11,860
| -6% | -$326K | 0.7% | 45 |
|
|
2015
Q1 | $4.71M | Buy |
186,760
+8,740
| +5% | +$221K | 0.68% | 46 |
|
|
2014
Q4 | $4.65M | Sell |
178,020
-410
| -0.2% | -$10.7K | 0.7% | 44 |
|
|
2014
Q3 | $4.29M | Buy |
178,430
+117,880
| +195% | +$2.83M | 0.71% | 44 |
|
|
2014
Q2 | $1.5M | Buy |
+60,550
| New | +$1.5M | 0.24% | 115 |
|