PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$281K | – | 783 |
|
|
2022
Q3 | $281K | Buy |
+3,700
| New | +$331K | 0.04% | 614 |
|
|
2022
Q2 | – | Sell |
-18,394
| Closed | -$2.16M | – | 1070 |
|
|
2022
Q1 | $2.16M | Sell |
18,394
-27,130
| -60% | -$3.1M | 0.19% | 154 |
|
|
2021
Q4 | $5.45M | Sell |
45,524
-23,176
| -34% | -$2.5M | 0.42% | 33 |
|
|
2021
Q3 | $6.26M | Buy |
+68,700
| New | +$5.79M | 0.45% | 18 |
|
|
2021
Q1 | – | Sell |
-3,675
| Closed | -$270K | – | 839 |
|
|
2020
Q4 | $270K | Buy |
+3,675
| New | +$232K | 0.02% | 569 |
|
|
2020
Q2 | – | Sell |
-12,457
| Closed | -$566K | – | 753 |
|
|
2020
Q1 | $566K | Buy |
+12,457
| New | +$770K | 0.04% | 344 |
|
|
2018
Q3 | – | Sell |
-147,388
| Closed | -$7.16M | – | 514 |
|
|
2018
Q2 | $7.16M | Sell |
147,388
-366,524
| -71% | -$15.7M | 0.27% | 126 |
|
|
2018
Q1 | $21.7M | Sell |
513,912
-162,834
| -24% | -$7.22M | 0.73% | 38 |
|
|
2017
Q4 | $28.8M | Buy |
676,746
+249,446
| +58% | +$10.9M | 0.84% | 27 |
|
|
2017
Q3 | $18.6M | Buy |
+427,300
| New | +$16.6M | 0.62% | 52 |
|
|
2016
Q2 | – | Sell |
-131,411
| Closed | -$2.93M | – | 513 |
|
|
2016
Q1 | $2.93M | Buy |
+131,411
| New | +$2.87M | 0.18% | 198 |
|
|
2015
Q3 | – | Sell |
-59,208
| Closed | -$1.63M | – | 1442 |
|
|
2015
Q2 | $1.63M | Buy |
59,208
+6,504
| +12% | +$178K | 0.04% | 513 |
|
|
2015
Q1 | $1.33M | Buy |
52,704
+40,792
| +342% | +$1.03M | 0.03% | 651 |
|
|
2014
Q4 | $311K | Buy |
+11,912
| New | +$300K | 0.03% | 518 |
|
|
2014
Q3 | – | Sell |
-22,600
| Closed | -$558K | – | 1459 |
|
|
2014
Q2 | $558K | Sell |
22,600
-53,375
| -70% | -$1.2M | 0.01% | 934 |
|
|
2014
Q1 | $1.65M | Buy |
+75,975
| New | +$1.65M | 0.04% | 512 |
|
|
2013
Q4 | – | Sell |
-204,234
| Closed | -$3.79M | – | 946 |
|
|
2013
Q3 | $3.79M | Buy |
204,234
+153,092
| +299% | +$2.6M | 0.1% | 249 |
|
|
2013
Q2 | $793K | Buy |
+51,142
| New | +$695K | 0.02% | 898 |
|
Other funds holding LYV
PIF
