Paloma Partners’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$967 | – | 1466 |
|
|
2024
Q2 | $937 | Sell |
10
-18,398
| -100% | -$1.74M | ﹤0.01% | 1216 |
|
|
2024
Q1 | $1.95M | Buy |
18,408
+17,169
| +1,386% | +$1.62M | 0.1% | 237 |
|
|
2023
Q4 | $116K | Buy |
+1,239
| New | +$107K | ﹤0.01% | 639 |
|
|
2023
Q2 | – | Sell |
-5,223
| Closed | -$408K | – | 866 |
|
|
2023
Q1 | $366K | Buy |
5,223
+5,012
| +2,375% | +$367K | 0.01% | 547 |
|
|
2022
Q4 | $14.7K | Buy |
+211
| New | +$15.6K | ﹤0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$908K | – | 1207 |
|
|
2022
Q2 | $908K | Buy |
11,000
+7,619
| +225% | +$733K | 0.03% | 451 |
|
|
2022
Q1 | $398K | Sell |
3,381
-60,905
| -95% | -$6.95M | 0.01% | 946 |
|
|
2021
Q4 | $7.7M | Buy |
+64,286
| New | +$6.93M | 0.11% | 137 |
|
|
2021
Q3 | – | Sell |
-18,968
| Closed | -$1.66M | – | 1568 |
|
|
2021
Q2 | $1.66M | Buy |
+18,968
| New | +$1.63M | 0.03% | 460 |
|
|
2021
Q1 | – | Sell |
-16,825
| Closed | -$1.24M | – | 2228 |
|
|
2020
Q4 | $1.24M | Buy |
16,825
+13,559
| +415% | +$856K | 0.03% | 502 |
|
|
2020
Q3 | $176K | Buy |
+3,266
| New | +$168K | ﹤0.01% | 1806 |
|
|
2020
Q1 | – | Sell |
-264,086
| Closed | -$18.9M | – | 1718 |
|
|
2019
Q4 | $18.9M | Buy |
264,086
+218,506
| +479% | +$14.8M | 0.28% | 34 |
|
|
2019
Q3 | $3.02M | Buy |
45,580
+36,216
| +387% | +$2.53M | 0.06% | 265 |
|
|
2019
Q2 | $620K | Buy |
+9,364
| New | +$602K | 0.01% | 927 |
|
|
2019
Q1 | – | Sell |
-16,633
| Closed | -$819K | – | 1830 |
|
|
2018
Q4 | $819K | Buy |
+16,633
| New | +$878K | 0.03% | 520 |
|
|
2017
Q4 | – | Sell |
-9,764
| Closed | -$425K | – | 2138 |
|
|
2017
Q3 | $425K | Sell |
9,764
-12,832
| -57% | -$498K | 0.01% | 1622 |
|
|
2017
Q2 | $788K | Sell |
22,596
-930
| -4% | -$31.2K | 0.01% | 1319 |
|
|
2017
Q1 | $714K | Sell |
23,526
-6,464
| -22% | -$185K | 0.01% | 1441 |
|
|
2016
Q4 | $797K | Buy |
29,990
+6,245
| +26% | +$172K | 0.01% | 1286 |
|
|
2016
Q3 | $653K | Sell |
23,745
-36,725
| -61% | -$958K | 0.01% | 1270 |
|
|
2016
Q2 | $1.42M | Buy |
60,470
+8,252
| +16% | +$188K | 0.02% | 928 |
|
|
2016
Q1 | $1.17M | Buy |
+52,218
| New | +$1.14M | 0.02% | 781 |
|
|
2015
Q4 | – | Sell |
-9,988
| Closed | -$240K | – | 1834 |
|
|
2015
Q3 | $240K | Sell |
9,988
-66,391
| -87% | -$1.7M | 0.01% | 1390 |
|
|
2015
Q2 | $2.1M | Buy |
+76,379
| New | +$2.09M | 0.04% | 418 |
|
|
2014
Q3 | – | Sell |
-357,138
| Closed | -$8.82M | – | 1186 |
|
|
2014
Q2 | $8.82M | Buy |
+357,138
| New | +$8.03M | 0.36% | 63 |
|
|
2014
Q1 | – | Sell |
-11,589
| Closed | -$229K | – | 873 |
|
|
2013
Q4 | $229K | Buy |
+11,589
| New | +$217K | 0.01% | 874 |
|
Other funds holding LYV
IFP
