Paradigm Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
943
-2,100
| -69% | -$318K | 0.04% | 290 |
|
|
2025
Q1 | $397K | Hold |
3,043
| – | – | 0.11% | 227 |
|
|
2024
Q4 | $394K | Buy |
3,043
+2,100
| +223% | +$272K | 0.11% | 229 |
|
|
2024
Q3 | $103K | Hold |
943
| – | – | 0.03% | 323 |
|
|
2024
Q2 | $88.4K | Hold |
943
| – | – | 0.02% | 333 |
|
|
2024
Q1 | $99.7K | Hold |
943
| – | – | 0.03% | 347 |
|
|
2023
Q4 | $88.3K | Hold |
943
| – | – | 0.02% | 356 |
|
|
2023
Q3 | $78.3K | Hold |
943
| – | – | 0.02% | 367 |
|
|
2023
Q2 | $85.9K | Hold |
943
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $66K | Sell |
943
-50
| -5% | -$3.5K | 0.02% | 392 |
|
|
2022
Q4 | $69.3K | Sell |
993
-16,400
| -94% | -$1.14M | 0.02% | 398 |
|
|
2022
Q3 | $1.32M | Sell |
17,393
-200
| -1% | -$15.2K | 0.44% | 49 |
|
|
2022
Q2 | $1.45M | Hold |
17,593
| – | – | 0.44% | 50 |
|
|
2022
Q1 | $2.07M | Hold |
17,593
| – | – | 0.54% | 48 |
|
|
2021
Q4 | $2.11M | Buy |
17,593
+993
| +6% | +$119K | 0.53% | 51 |
|
|
2021
Q3 | $1.51M | Sell |
16,600
-800
| -5% | -$72.9K | 0.41% | 69 |
|
|
2021
Q2 | $1.52M | Hold |
17,400
| – | – | 0.39% | 65 |
|
|
2021
Q1 | $1.47M | Sell |
17,400
-500
| -3% | -$42.3K | 0.4% | 68 |
|
|
2020
Q4 | $1.32M | Buy |
+17,900
| New | +$1.32M | 0.37% | 86 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$120K | – | 723 |
|
|
2016
Q2 | $120K | Hold |
5,100
| – | – | 0.02% | 401 |
|
|
2016
Q1 | $114K | Sell |
5,100
-10,150
| -67% | -$226K | 0.02% | 413 |
|
|
2015
Q4 | $375K | Sell |
15,250
-800
| -5% | -$19.7K | 0.06% | 282 |
|
|
2015
Q3 | $386K | Sell |
16,050
-900
| -5% | -$21.6K | 0.05% | 328 |
|
|
2015
Q2 | $466K | Hold |
16,950
| – | – | 0.05% | 332 |
|
|
2015
Q1 | $428K | Hold |
16,950
| – | – | 0.05% | 360 |
|
|
2014
Q4 | $443K | Hold |
16,950
| – | – | 0.06% | 334 |
|
|
2014
Q3 | $407K | Buy |
+16,950
| New | +$407K | 0.06% | 344 |
|