PI
PEAK6 Investments’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.39M | Buy |
58,388
+30,771
| +111% | +$3.37M | 0.01% | 65 |
|
|
2024
Q2 | $2.59M | Sell |
27,617
-5,265
| -16% | -$494K | 0.01% | 145 |
|
|
2024
Q1 | $3.48M | Buy |
32,882
+23,203
| +240% | +$2.45M | 0.01% | 112 |
|
|
2023
Q4 | $906K | Buy |
+9,679
| New | +$906K | ﹤0.01% | 391 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2023
Q1 | – | Sell |
-140
| Closed | -$9.76K | – | 1678 |
|
|
2022
Q4 | $9.76K | Sell |
140
-75,920
| -100% | -$5.29M | ﹤0.01% | 1100 |
|
|
2022
Q3 | $5.78M | Buy |
+76,060
| New | +$5.78M | 0.02% | 92 |
|
|
2022
Q2 | – | Sell |
-125,165
| Closed | -$14.7M | – | 2444 |
|
|
2022
Q1 | $14.7M | Sell |
125,165
-146,269
| -54% | -$17.2M | 0.03% | 47 |
|
|
2021
Q4 | $32.5M | Buy |
271,434
+12,559
| +5% | +$1.5M | 0.07% | 9 |
|
|
2021
Q3 | $23.6M | Buy |
258,875
+244,963
| +1,761% | +$22.3M | 0.05% | 39 |
|
|
2021
Q2 | $1.22M | Buy |
+13,912
| New | +$1.22M | ﹤0.01% | 556 |
|
|
2021
Q1 | – | Sell |
-30,146
| Closed | -$2.22M | – | 2002 |
|
|
2020
Q4 | $2.22M | Buy |
30,146
+13,787
| +84% | +$1.01M | ﹤0.01% | 425 |
|
|
2020
Q3 | $881K | Buy |
+16,359
| New | +$881K | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2020
Q1 | – | Sell |
-5,689
| Closed | -$407K | – | 1503 |
|
|
2019
Q4 | $407K | Sell |
5,689
-10,802
| -66% | -$773K | ﹤0.01% | 578 |
|
|
2019
Q3 | $1.09M | Buy |
16,491
+1,696
| +11% | +$113K | 0.01% | 394 |
|
|
2019
Q2 | $980K | Buy |
+14,795
| New | +$980K | 0.01% | 426 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2018
Q4 | – | Sell |
-22,699
| Closed | -$1.24M | – | 1568 |
|
|
2018
Q3 | $1.24M | Buy |
+22,699
| New | +$1.24M | 0.01% | 360 |
|