Oak Thistle LLC’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
Q4 | – | Sell |
-10,515
| Closed | -$1.15M | – | 491 |
|
2024
Q3 | $1.15M | Buy |
+10,515
| New | +$1.15M | 0.37% | 86 |
|
2024
Q2 | – | Sell |
-3,697
| Closed | -$391K | – | 386 |
|
2024
Q1 | $391K | Buy |
+3,697
| New | +$391K | 0.35% | 124 |
|
2023
Q4 | – | Sell |
-10,430
| Closed | -$866K | – | 563 |
|
2023
Q3 | $866K | Buy |
+10,430
| New | +$866K | 0.26% | 150 |
|
2023
Q2 | – | Sell |
-9,517
| Closed | -$666K | – | 467 |
|
2023
Q1 | $666K | Buy |
+9,517
| New | +$666K | 0.39% | 72 |
|
2022
Q2 | – | Sell |
-5,012
| Closed | -$590K | – | 309 |
|
2022
Q1 | $590K | Buy |
+5,012
| New | +$590K | 0.31% | 125 |
|