Parallax Volatility Advisers’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,641
| Closed | -$475K | – | 722 |
|
|
2025
Q1 | $475K | Buy |
+3,641
| New | +$475K | ﹤0.01% | 349 |
|
|
2024
Q1 | – | Sell |
-31,794
| Closed | -$2.98M | – | 876 |
|
|
2023
Q4 | $2.98M | Buy |
31,794
+23,515
| +284% | +$2.2M | 0.01% | 206 |
|
|
2023
Q3 | $687K | Buy |
8,279
+2,978
| +56% | +$247K | ﹤0.01% | 346 |
|
|
2023
Q2 | $483K | Sell |
5,301
-36,521
| -87% | -$3.33M | ﹤0.01% | 391 |
|
|
2023
Q1 | $2.93M | Sell |
41,822
-12,167
| -23% | -$852K | 0.01% | 184 |
|
|
2022
Q4 | $3.77M | Sell |
53,989
-17,444
| -24% | -$1.22M | 0.01% | 175 |
|
|
2022
Q3 | $5.43M | Buy |
71,433
+12,164
| +21% | +$925K | 0.01% | 153 |
|
|
2022
Q2 | $4.89M | Sell |
59,269
-236,369
| -80% | -$19.5M | ﹤0.01% | 174 |
|
|
2022
Q1 | $34.8M | Buy |
+295,638
| New | +$34.8M | 0.02% | 23 |
|
|
2021
Q4 | – | Sell |
-207,297
| Closed | -$18.9M | – | 820 |
|
|
2021
Q3 | $18.9M | Buy |
207,297
+202,297
| +4,046% | +$18.4M | 0.02% | 74 |
|
|
2021
Q2 | $438K | Buy |
+5,000
| New | +$438K | ﹤0.01% | 299 |
|
|
2021
Q1 | – | Sell |
-34,558
| Closed | -$2.54M | – | 721 |
|
|
2020
Q4 | $2.54M | Buy |
34,558
+3,808
| +12% | +$280K | ﹤0.01% | 331 |
|
|
2020
Q3 | $1.66M | Sell |
30,750
-12,849
| -29% | -$692K | ﹤0.01% | 495 |
|
|
2020
Q2 | $1.93M | Buy |
43,599
+41,126
| +1,663% | +$1.82M | ﹤0.01% | 391 |
|
|
2020
Q1 | $112K | Buy |
+2,473
| New | +$112K | ﹤0.01% | 782 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1553 |
|
|
2019
Q2 | $0 | Sell |
4
-156,767
| -100% | – | ﹤0.01% | 1820 |
|
|
2019
Q1 | $9.96M | Buy |
156,771
+148,658
| +1,832% | +$9.45M | 0.01% | 84 |
|
|
2018
Q4 | $400K | Sell |
8,113
-14,990
| -65% | -$739K | ﹤0.01% | 496 |
|
|
2018
Q3 | $1.26M | Buy |
23,103
+8,167
| +55% | +$445K | ﹤0.01% | 260 |
|
|
2018
Q2 | $725K | Buy |
14,936
+10,009
| +203% | +$486K | ﹤0.01% | 299 |
|
|
2018
Q1 | $208K | Buy |
+4,927
| New | +$208K | ﹤0.01% | 373 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3285 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2017
Q1 | – | Sell |
-891
| Closed | -$24K | – | 1753 |
|
|
2016
Q4 | $24K | Sell |
891
-97
| -10% | -$2.61K | ﹤0.01% | 639 |
|
|
2016
Q3 | $27K | Buy |
+988
| New | +$27K | ﹤0.01% | 624 |
|
|
2016
Q2 | – | Sell |
-11,012
| Closed | -$246K | – | 1360 |
|
|
2016
Q1 | $246K | Buy |
+11,012
| New | +$246K | ﹤0.01% | 332 |
|
|
2015
Q4 | – | Sell |
-3,545
| Closed | -$85K | – | 1507 |
|
|
2015
Q3 | $85K | Buy |
3,545
+2,717
| +328% | +$65.1K | ﹤0.01% | 564 |
|
|
2015
Q2 | $23K | Buy |
+828
| New | +$23K | ﹤0.01% | 875 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2014
Q4 | – | Sell |
-8,235
| Closed | -$198K | – | 2123 |
|
|
2014
Q3 | $198K | Buy |
+8,235
| New | +$198K | ﹤0.01% | 622 |
|
|
2014
Q2 | – | Sell |
-2,360
| Closed | -$51K | – | 1500 |
|
|
2014
Q1 | $51K | Buy |
+2,360
| New | +$51K | ﹤0.01% | 637 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$12K | – | 1106 |
|
|
2013
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 653 |
|