Portman Square Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
+3,979
| New | +$602K | 0.02% | 34 |
|
|
2025
Q1 | – | Sell |
-2,808
| Closed | -$364K | – | 124 |
|
|
2024
Q4 | $364K | Sell |
2,808
-12,835
| -82% | -$1.66M | 0.01% | 47 |
|
|
2024
Q3 | $1.71M | Buy |
+15,643
| New | +$1.71M | 0.06% | 33 |
|
|
2024
Q2 | – | Sell |
-6,323
| Closed | -$669K | – | 127 |
|
|
2024
Q1 | $669K | Buy |
+6,323
| New | +$669K | 0.02% | 39 |
|
|
2023
Q4 | – | Sell |
-108,252
| Closed | -$8.99M | – | 161 |
|
|
2023
Q3 | $8.99M | Buy |
108,252
+38,425
| +55% | +$3.19M | 0.22% | 15 |
|
|
2023
Q2 | $6.36M | Sell |
69,827
-13,360
| -16% | -$1.22M | 0.18% | 17 |
|
|
2023
Q1 | $5.82M | Buy |
+83,187
| New | +$5.82M | 0.27% | 13 |
|