Prelude Capital Management’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 | – | Sell |
-1,947
| Closed | -$254K | – | 1170 |
|
|
2025
Q1 | $254K | Buy |
+1,947
| New | +$254K | 0.02% | 704 |
|
|
2024
Q4 | – | Sell |
-9,610
| Closed | -$1.05M | – | 1279 |
|
|
2024
Q3 | $1.05M | Buy |
9,610
+3,288
| +52% | +$360K | 0.06% | 324 |
|
|
2024
Q2 | $593K | Sell |
6,322
-17,689
| -74% | -$1.66M | 0.04% | 411 |
|
|
2024
Q1 | $2.54M | Buy |
24,011
+20,183
| +527% | +$2.13M | 0.13% | 162 |
|
|
2023
Q4 | $358K | Sell |
3,828
-1,387
| -27% | -$130K | 0.02% | 568 |
|
|
2023
Q3 | $433K | Buy |
+5,215
| New | +$433K | 0.03% | 426 |
|
|
2022
Q4 | – | Sell |
-7,363
| Closed | -$560K | – | 1355 |
|
|
2022
Q3 | $560K | Sell |
7,363
-1,760
| -19% | -$134K | 0.02% | 597 |
|
|
2022
Q2 | $753K | Buy |
9,123
+6,668
| +272% | +$550K | 0.02% | 515 |
|
|
2022
Q1 | $289K | Sell |
2,455
-124
| -5% | -$14.6K | 0.01% | 854 |
|
|
2021
Q4 | $309K | Sell |
2,579
-314
| -11% | -$37.6K | 0.01% | 1018 |
|
|
2021
Q3 | $264K | Buy |
+2,893
| New | +$264K | 0.01% | 906 |
|
|
2020
Q4 | – | Sell |
-12,476
| Closed | -$672K | – | 1231 |
|
|
2020
Q3 | $672K | Buy |
+12,476
| New | +$672K | 0.03% | 226 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2019
Q1 | – | Sell |
-2,805
| Closed | -$138K | – | 1569 |
|
|
2018
Q4 | $138K | Buy |
2,805
+1,035
| +58% | +$50.9K | 0.01% | 604 |
|
|
2018
Q3 | $96K | Sell |
1,770
-960
| -35% | -$52.1K | 0.01% | 683 |
|
|
2018
Q2 | $133K | Hold |
2,730
| – | – | 0.01% | 667 |
|
|
2018
Q1 | $115K | Buy |
+2,730
| New | +$115K | 0.01% | 737 |
|
|
2017
Q3 | – | Sell |
-4,202
| Closed | -$146K | – | 1655 |
|
|
2017
Q2 | $146K | Sell |
4,202
-2,275
| -35% | -$79K | 0.01% | 609 |
|
|
2017
Q1 | $197K | Sell |
6,477
-1,532
| -19% | -$46.6K | 0.02% | 525 |
|
|
2016
Q4 | $213K | Sell |
8,009
-74,590
| -90% | -$1.98M | 0.03% | 524 |
|
|
2016
Q3 | $2.27M | Buy |
82,599
+71,756
| +662% | +$1.97M | 0.24% | 78 |
|
|
2016
Q2 | $255K | Buy |
10,843
+3,474
| +47% | +$81.7K | 0.04% | 389 |
|
|
2016
Q1 | $164K | Sell |
7,369
-8,689
| -54% | -$193K | 0.02% | 553 |
|
|
2015
Q4 | $395K | Buy |
16,058
+1,603
| +11% | +$39.4K | 0.06% | 297 |
|
|
2015
Q3 | $347K | Buy |
14,455
+2,155
| +18% | +$51.7K | 0.05% | 336 |
|
|
2015
Q2 | $338K | Sell |
12,300
-700
| -5% | -$19.2K | 0.05% | 382 |
|
|
2015
Q1 | $328K | Buy |
13,000
+800
| +7% | +$20.2K | 0.05% | 457 |
|
|
2014
Q4 | $319K | Buy |
12,200
+3,980
| +48% | +$104K | 0.05% | 446 |
|
|
2014
Q3 | $197K | Sell |
8,220
-5,980
| -42% | -$143K | 0.03% | 658 |
|
|
2014
Q2 | $351K | Buy |
14,200
+4,700
| +49% | +$116K | 0.05% | 446 |
|
|
2014
Q1 | $207K | Buy |
9,500
+2,500
| +36% | +$54.5K | 0.03% | 633 |
|
|
2013
Q4 | $138K | Sell |
7,000
-3,600
| -34% | -$71K | 0.02% | 670 |
|
|
2013
Q3 | $197K | Buy |
10,600
+6,100
| +136% | +$113K | 0.03% | 482 |
|
|
2013
Q2 | $70K | Buy |
+4,500
| New | +$70K | 0.02% | 691 |
|