Osaic Holdings’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 | $4.31M | Buy |
33,060
+16,416
| +99% | +$2.14M | 0.01% | 1145 |
|
|
2025
Q1 | $2.17M | Sell |
16,644
-8,094
| -33% | -$1.06M | ﹤0.01% | 1603 |
|
|
2024
Q4 | $3.2M | Buy |
24,738
+5,329
| +27% | +$690K | 0.01% | 1311 |
|
|
2024
Q3 | $2.12M | Sell |
19,409
-4,058
| -17% | -$444K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $2.2M | Buy |
23,467
+9
| +0% | +$844 | 0.01% | 1548 |
|
|
2024
Q1 | $2.48M | Sell |
23,458
-17,628
| -43% | -$1.86M | 0.01% | 1538 |
|
|
2023
Q4 | $3.84M | Buy |
41,086
+2,202
| +6% | +$206K | 0.01% | 1386 |
|
|
2023
Q3 | $3.23M | Buy |
38,884
+13,260
| +52% | +$1.1M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $2.33M | Buy |
25,624
+1,454
| +6% | +$132K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $1.69M | Buy |
24,170
+193
| +0.8% | +$13.5K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $1.67M | Sell |
23,977
-2,741
| -10% | -$191K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $2.03M | Sell |
26,718
-3,902
| -13% | -$297K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $2.53M | Sell |
30,620
-3,206
| -9% | -$265K | 0.01% | 1495 |
|
|
2022
Q1 | $4.67M | Buy |
33,826
+5,156
| +18% | +$712K | 0.01% | 1255 |
|
|
2021
Q4 | $3.43M | Buy |
28,670
+586
| +2% | +$70.1K | 0.01% | 1357 |
|
|
2021
Q3 | $2.56M | Sell |
28,084
-518
| -2% | -$47.2K | 0.01% | 1508 |
|
|
2021
Q2 | $2.51M | Buy |
28,602
+4,273
| +18% | +$374K | 0.01% | 1521 |
|
|
2021
Q1 | $2.06M | Buy |
24,329
+678
| +3% | +$57.4K | 0.01% | 1586 |
|
|
2020
Q4 | $1.74M | Sell |
23,651
-6,201
| -21% | -$456K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $1.6M | Buy |
29,852
+849
| +3% | +$45.4K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $1.29M | Buy |
29,003
+10,390
| +56% | +$460K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $444K | Buy |
+18,613
| New | +$444K | ﹤0.01% | 2206 |
|