NIP
Nicholas Investment Partners’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,510
| Closed | -$583K | – | 226 |
|
|
2024
Q1 | $583K | Buy |
+5,510
| New | +$583K | 0.06% | 183 |
|
|
2022
Q2 | – | Sell |
-20,627
| Closed | -$2.43M | – | 192 |
|
|
2022
Q1 | $2.43M | Sell |
20,627
-7,952
| -28% | -$936K | 0.17% | 136 |
|
|
2021
Q4 | $3.42M | Buy |
28,579
+18
| +0.1% | +$2.16K | 0.22% | 134 |
|
|
2021
Q3 | $2.6M | Hold |
28,561
| – | – | 0.19% | 141 |
|
|
2021
Q2 | $2.5M | Sell |
28,561
-356
| -1% | -$31.2K | 0.16% | 144 |
|
|
2021
Q1 | $2.45M | Buy |
28,917
+22,562
| +355% | +$1.91M | 0.17% | 135 |
|
|
2020
Q4 | $467K | Hold |
6,355
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $342K | Buy |
+6,355
| New | +$342K | 0.04% | 163 |
|
|
2020
Q2 | – | Sell |
-8,109
| Closed | -$369K | – | 188 |
|
|
2020
Q1 | $369K | Sell |
8,109
-8,968
| -53% | -$408K | 0.07% | 166 |
|
|
2019
Q4 | $1.22M | Sell |
17,077
-20,014
| -54% | -$1.43M | 0.13% | 166 |
|
|
2019
Q3 | $2.46M | Hold |
37,091
| – | – | 0.21% | 160 |
|
|
2019
Q2 | $2.46M | Sell |
37,091
-22,390
| -38% | -$1.48M | 0.23% | 146 |
|
|
2019
Q1 | $3.78M | Buy |
+59,481
| New | +$3.78M | 0.34% | 101 |
|
|
2018
Q2 | – | Sell |
-123,504
| Closed | -$5.2M | – | 238 |
|
|
2018
Q1 | $5.2M | Sell |
123,504
-33,946
| -22% | -$1.43M | 0.37% | 79 |
|
|
2017
Q4 | $6.7M | Sell |
157,450
-412
| -0.3% | -$17.5K | 0.44% | 48 |
|
|
2017
Q3 | $6.88M | Sell |
157,862
-2,829
| -2% | -$123K | 0.48% | 51 |
|
|
2017
Q2 | $5.6M | Hold |
160,691
| – | – | 0.4% | 67 |
|
|
2017
Q1 | $4.88M | Sell |
160,691
-4,222
| -3% | -$128K | 0.34% | 99 |
|
|
2016
Q4 | $4.39M | Buy |
164,913
+38,196
| +30% | +$1.02M | 0.33% | 116 |
|
|
2016
Q3 | $3.48M | Buy |
+126,717
| New | +$3.48M | 0.23% | 172 |
|
|
2015
Q1 | – | Sell |
-209,002
| Closed | -$5.46M | – | 328 |
|
|
2014
Q4 | $5.46M | Buy |
209,002
+286
| +0.1% | +$7.47K | 0.34% | 101 |
|
|
2014
Q3 | $5.01M | Sell |
208,716
-3,358
| -2% | -$80.7K | 0.31% | 93 |
|
|
2014
Q2 | $5.24M | Buy |
212,074
+36,643
| +21% | +$905K | 0.31% | 85 |
|
|
2014
Q1 | $3.82M | Sell |
175,431
-71,637
| -29% | -$1.56M | 0.32% | 94 |
|
|
2013
Q4 | $4.88M | Buy |
247,068
+53,725
| +28% | +$1.06M | 0.37% | 59 |
|
|
2013
Q3 | $3.59M | Sell |
193,343
-63,283
| -25% | -$1.17M | 0.3% | 83 |
|
|
2013
Q2 | $3.98M | Buy |
+256,626
| New | +$3.98M | 0.37% | 61 |
|