Point72 Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2024
Q3 | – | Sell |
-183,585
| Closed | -$17.2M | – | 1502 |
|
|
2024
Q2 | $17.2M | Buy |
+183,585
| New | +$17.2M | 0.05% | 385 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2023
Q4 | – | Sell |
-340
| Closed | -$28.2K | – | 1776 |
|
|
2023
Q3 | $28.2K | Sell |
340
-271,432
| -100% | -$22.5M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $24.8M | Buy |
271,772
+21,809
| +9% | +$1.99M | 0.07% | 302 |
|
|
2023
Q1 | $17.5M | Buy |
249,963
+26,386
| +12% | +$1.85M | 0.05% | 362 |
|
|
2022
Q4 | $15.6M | Buy |
+223,577
| New | +$15.6M | 0.05% | 387 |
|
|
2022
Q2 | – | Sell |
-323,617
| Closed | -$38.1M | – | 1212 |
|
|
2022
Q1 | $38.1M | Sell |
323,617
-41,921
| -11% | -$4.93M | 0.15% | 172 |
|
|
2021
Q4 | $43.8M | Buy |
365,538
+54,685
| +18% | +$6.55M | 0.17% | 154 |
|
|
2021
Q3 | $28.3M | Sell |
310,853
-18,263
| -6% | -$1.66M | 0.12% | 208 |
|
|
2021
Q2 | $28.8M | Buy |
329,116
+230,808
| +235% | +$20.2M | 0.13% | 193 |
|
|
2021
Q1 | $8.32M | Buy |
+98,308
| New | +$8.32M | 0.04% | 443 |
|
|
2020
Q2 | – | Sell |
-1,046,701
| Closed | -$47.6M | – | 891 |
|
|
2020
Q1 | $47.6M | Buy |
1,046,701
+427,378
| +69% | +$19.4M | 0.39% | 60 |
|
|
2019
Q4 | $44.3M | Buy |
619,323
+575,680
| +1,319% | +$41.1M | 0.23% | 115 |
|
|
2019
Q3 | $2.9M | Buy |
43,643
+42,443
| +3,537% | +$2.82M | 0.02% | 498 |
|
|
2019
Q2 | $80K | Buy |
+1,200
| New | +$80K | ﹤0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-348,270
| Closed | -$19M | – | 985 |
|
|
2018
Q3 | $19M | Buy |
+348,270
| New | +$19M | 0.08% | 237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2016
Q4 | – | Sell |
-302,400
| Closed | -$8.31M | – | 727 |
|
|
2016
Q3 | $8.31M | Buy |
+302,400
| New | +$8.31M | 0.06% | 297 |
|
|
2016
Q2 | – | Sell |
-365,600
| Closed | -$8.16M | – | 741 |
|
|
2016
Q1 | $8.16M | Buy |
365,600
+204,500
| +127% | +$4.56M | 0.06% | 298 |
|
|
2015
Q4 | $3.96M | Buy |
161,100
+66,300
| +70% | +$1.63M | 0.03% | 424 |
|
|
2015
Q3 | $2.28M | Buy |
+94,800
| New | +$2.28M | 0.02% | 496 |
|