Profund Advisors’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 | $1.12M | Sell |
7,374
-3,562
| -33% | -$539K | 0.04% | 281 |
|
2025
Q1 | $1.43M | Sell |
10,936
-121
| -1% | -$15.8K | 0.06% | 227 |
|
2024
Q4 | $1.43M | Buy |
11,057
+5,074
| +85% | +$657K | 0.05% | 237 |
|
2024
Q3 | $655K | Buy |
5,983
+1,215
| +25% | +$133K | 0.02% | 429 |
|
2024
Q2 | $447K | Buy |
4,768
+720
| +18% | +$67.5K | 0.02% | 538 |
|
2024
Q1 | $428K | Buy |
4,048
+714
| +21% | +$75.5K | 0.02% | 653 |
|
2023
Q4 | $312K | Buy |
3,334
+625
| +23% | +$58.5K | 0.01% | 763 |
|
2023
Q3 | $225K | Buy |
2,709
+288
| +12% | +$23.9K | 0.01% | 804 |
|
2023
Q2 | $221K | Buy |
+2,421
| New | +$221K | 0.01% | 918 |
|
2022
Q4 | – | Sell |
-2,650
| Closed | -$202K | – | 1017 |
|
2022
Q3 | $202K | Buy |
2,650
+165
| +7% | +$12.6K | 0.01% | 823 |
|
2022
Q2 | $205K | Sell |
2,485
-733
| -23% | -$60.5K | 0.01% | 899 |
|
2022
Q1 | $379K | Sell |
3,218
-341
| -10% | -$40.2K | 0.02% | 758 |
|
2021
Q4 | $426K | Buy |
3,559
+122
| +4% | +$14.6K | 0.01% | 724 |
|
2021
Q3 | $313K | Sell |
3,437
-771
| -18% | -$70.2K | 0.01% | 913 |
|
2021
Q2 | $368K | Buy |
4,208
+238
| +6% | +$20.8K | 0.01% | 899 |
|
2021
Q1 | $336K | Sell |
3,970
-233
| -6% | -$19.7K | 0.01% | 879 |
|
2020
Q4 | $309K | Buy |
+4,203
| New | +$309K | 0.01% | 807 |
|
2020
Q1 | – | Sell |
-5,091
| Closed | -$364K | – | 1007 |
|
2019
Q4 | $364K | Sell |
5,091
-6,988
| -58% | -$500K | 0.02% | 801 |
|
2019
Q3 | $801K | Sell |
12,079
-3,561
| -23% | -$236K | 0.04% | 404 |
|
2019
Q2 | $1.04M | Buy |
15,640
+304
| +2% | +$20.1K | 0.05% | 356 |
|
2019
Q1 | $974K | Buy |
15,336
+4,515
| +42% | +$287K | 0.05% | 346 |
|
2018
Q4 | $533K | Sell |
10,821
-9,021
| -45% | -$444K | 0.03% | 462 |
|
2018
Q3 | $1.08M | Sell |
19,842
-309
| -2% | -$16.8K | 0.04% | 371 |
|
2018
Q2 | $979K | Buy |
20,151
+151
| +0.8% | +$7.34K | 0.04% | 386 |
|
2018
Q1 | $843K | Buy |
20,000
+3,119
| +18% | +$131K | 0.03% | 501 |
|
2017
Q4 | $719K | Buy |
16,881
+1,052
| +7% | +$44.8K | 0.03% | 617 |
|
2017
Q3 | $689K | Buy |
15,829
+277
| +2% | +$12.1K | 0.03% | 571 |
|
2017
Q2 | $542K | Sell |
15,552
-5,389
| -26% | -$188K | 0.02% | 687 |
|
2017
Q1 | $636K | Sell |
20,941
-1,810
| -8% | -$55K | 0.03% | 694 |
|
2016
Q4 | $605K | Buy |
22,751
+4,703
| +26% | +$125K | 0.03% | 766 |
|
2016
Q3 | $496K | Sell |
18,048
-6,786
| -27% | -$186K | 0.02% | 779 |
|
2016
Q2 | $584K | Buy |
24,834
+2,500
| +11% | +$58.8K | 0.03% | 691 |
|
2016
Q1 | $498K | Buy |
22,334
+4,272
| +24% | +$95.3K | 0.03% | 751 |
|
2015
Q4 | $444K | Buy |
18,062
+2,756
| +18% | +$67.7K | 0.02% | 709 |
|
2015
Q3 | $368K | Sell |
15,306
-8,114
| -35% | -$195K | 0.02% | 713 |
|
2015
Q2 | $644K | Sell |
23,420
-4,840
| -17% | -$133K | 0.03% | 633 |
|
2015
Q1 | $713K | Buy |
28,260
+6,838
| +32% | +$173K | 0.03% | 672 |
|
2014
Q4 | $559K | Buy |
21,422
+5,283
| +33% | +$138K | 0.02% | 760 |
|
2014
Q3 | $388K | Sell |
16,139
-7,653
| -32% | -$184K | 0.02% | 856 |
|
2014
Q2 | $587K | Sell |
23,792
-12,890
| -35% | -$318K | 0.03% | 805 |
|
2014
Q1 | $798K | Sell |
36,682
-29,125
| -44% | -$634K | 0.04% | 592 |
|
2013
Q4 | $1.3M | Sell |
65,807
-25,287
| -28% | -$500K | 0.06% | 350 |
|
2013
Q3 | $1.69M | Buy |
91,094
+53,450
| +142% | +$992K | 0.09% | 193 |
|
2013
Q2 | $583K | Buy |
+37,644
| New | +$583K | 0.04% | 540 |
|