O'Shaughnessy Asset Management’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 | $4.69M | Buy |
31,029
+10,425
| +51% | +$1.58M | 0.03% | 484 |
|
|
2025
Q1 | $2.69M | Buy |
20,604
+9,066
| +79% | +$1.18M | 0.02% | 602 |
|
|
2024
Q4 | $1.49M | Buy |
11,538
+5,712
| +98% | +$740K | 0.01% | 772 |
|
|
2024
Q3 | $675K | Sell |
5,826
-633
| -10% | -$73.3K | 0.01% | 1080 |
|
|
2024
Q2 | $605K | Buy |
6,459
+79
| +1% | +$7.41K | 0.01% | 1044 |
|
|
2024
Q1 | $675K | Buy |
6,380
+538
| +9% | +$56.9K | 0.01% | 963 |
|
|
2023
Q4 | $547K | Buy |
5,842
+451
| +8% | +$42.2K | 0.01% | 968 |
|
|
2023
Q3 | $448K | Buy |
5,391
+1,262
| +31% | +$105K | 0.01% | 971 |
|
|
2023
Q2 | $376K | Sell |
4,129
-576
| -12% | -$52.5K | 0.01% | 979 |
|
|
2023
Q1 | $329K | Sell |
4,705
-624
| -12% | -$43.7K | 0.01% | 1017 |
|
|
2022
Q4 | $372K | Sell |
5,329
-726
| -12% | -$50.6K | 0.01% | 890 |
|
|
2022
Q3 | $460K | Buy |
6,055
+2,129
| +54% | +$162K | 0.01% | 768 |
|
|
2022
Q2 | $324K | Sell |
3,926
-2,079
| -35% | -$172K | 0.01% | 836 |
|
|
2022
Q1 | $706K | Buy |
+6,005
| New | +$706K | 0.01% | 627 |
|
|
2021
Q4 | – | Sell |
-189
| Closed | -$17K | – | 1944 |
|
|
2021
Q3 | $17K | Sell |
189
-7
| -4% | -$630 | ﹤0.01% | 2003 |
|
|
2021
Q2 | $17K | Buy |
196
+98
| +100% | +$8.5K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 1827 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1131 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1124 |
|
|
2015
Q1 | – | Sell |
-26,160
| Closed | -$683K | – | 1081 |
|
|
2014
Q4 | $683K | Sell |
26,160
-139,188
| -84% | -$3.63M | 0.01% | 370 |
|
|
2014
Q3 | $3.97M | Sell |
165,348
-159,073
| -49% | -$3.82M | 0.07% | 180 |
|
|
2014
Q2 | $8.01M | Sell |
324,421
-50,405
| -13% | -$1.24M | 0.15% | 121 |
|
|
2014
Q1 | $8.15M | Sell |
374,826
-9,906
| -3% | -$215K | 0.16% | 113 |
|
|
2013
Q4 | $7.6M | Buy |
384,732
+121,228
| +46% | +$2.39M | 0.16% | 114 |
|
|
2013
Q3 | $4.89M | Buy |
263,504
+234,150
| +798% | +$4.34M | 0.12% | 130 |
|
|
2013
Q2 | $456K | Buy |
+29,354
| New | +$456K | 0.01% | 403 |
|