Quadrant Capital Group’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 | $466K | Buy |
3,083
+307
| +11% | +$46.4K | 0.02% | 906 |
|
|
2025
Q1 | $362K | Buy |
2,776
+2,011
| +263% | +$263K | 0.01% | 956 |
|
|
2024
Q4 | $99.1K | Sell |
765
-29
| -4% | -$3.76K | 0.01% | 1055 |
|
|
2024
Q3 | $86.9K | Buy |
794
+45
| +6% | +$4.93K | 0.01% | 1152 |
|
|
2024
Q2 | $70.2K | Sell |
749
-46
| -6% | -$4.31K | 0.01% | 1217 |
|
|
2024
Q1 | $84.1K | Sell |
795
-19
| -2% | -$2.01K | 0.01% | 1104 |
|
|
2023
Q4 | $76.2K | Buy |
814
+21
| +3% | +$1.97K | 0.01% | 1150 |
|
|
2023
Q3 | $65.9K | Sell |
793
-266
| -25% | -$22.1K | 0.01% | 1100 |
|
|
2023
Q2 | $96.5K | Buy |
1,059
+373
| +54% | +$34K | 0.01% | 897 |
|
|
2023
Q1 | $48K | Sell |
686
-12
| -2% | -$840 | 0.01% | 1262 |
|
|
2022
Q4 | $48.7K | Sell |
698
-215
| -24% | -$15K | 0.01% | 1181 |
|
|
2022
Q3 | $69K | Sell |
913
-220
| -19% | -$16.6K | 0.01% | 876 |
|
|
2022
Q2 | $94K | Buy |
1,133
+170
| +18% | +$14.1K | 0.01% | 651 |
|
|
2022
Q1 | $113K | Buy |
963
+139
| +17% | +$16.3K | 0.01% | 622 |
|
|
2021
Q4 | $99K | Buy |
824
+338
| +70% | +$40.6K | 0.01% | 667 |
|
|
2021
Q3 | $44K | Buy |
486
+24
| +5% | +$2.17K | 0.01% | 918 |
|
|
2021
Q2 | $40K | Sell |
462
-44
| -9% | -$3.81K | 0.01% | 927 |
|
|
2021
Q1 | $43K | Buy |
506
+24
| +5% | +$2.04K | 0.01% | 876 |
|
|
2020
Q4 | $35K | Buy |
482
+21
| +5% | +$1.53K | 0.01% | 873 |
|
|
2020
Q3 | $25K | Sell |
461
-108
| -19% | -$5.86K | 0.01% | 875 |
|
|
2020
Q2 | $25K | Sell |
569
-1,865
| -77% | -$81.9K | 0.01% | 974 |
|
|
2020
Q1 | $112K | Buy |
2,434
+1,887
| +345% | +$86.8K | 0.02% | 544 |
|
|
2019
Q4 | $35K | Hold |
547
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $33K | Hold |
547
| – | – | 0.01% | 1395 |
|
|
2019
Q2 | $33K | Hold |
547
| – | – | 0.01% | 1395 |
|
|
2019
Q1 | $32K | Buy |
547
+13
| +2% | +$761 | 0.01% | 1369 |
|
|
2018
Q4 | $25K | Hold |
534
| – | – | 0.01% | 1112 |
|
|
2018
Q3 | $27K | Hold |
534
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $24K | Buy |
534
+83
| +18% | +$3.73K | 0.01% | 907 |
|
|
2018
Q1 | $18K | Hold |
451
| – | – | 0.01% | 1003 |
|
|
2017
Q4 | $18K | Hold |
451
| – | – | 0.01% | 953 |
|
|
2017
Q3 | $18K | Buy |
451
+61
| +16% | +$2.44K | 0.01% | 947 |
|
|
2017
Q2 | $11K | Hold |
390
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $10K | Buy |
390
+190
| +95% | +$4.87K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q2 | $4K | Buy |
200
+52
| +35% | +$1.04K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $3K | Hold |
148
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $3K | Sell |
148
-519
| -78% | -$10.5K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $15K | Buy |
667
+386
| +137% | +$8.68K | 0.01% | 632 |
|
|
2015
Q2 | $7K | Buy |
+281
| New | +$7K | ﹤0.01% | 775 |
|