Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,311
| Closed | -$9.66M | – | 1287 |
|
|
2023
Q3 | $9.66M | Buy |
+116,311
| New | +$9.66M | 0.2% | 92 |
|
|
2022
Q4 | – | Sell |
-19,204
| Closed | -$1.46M | – | 1019 |
|
|
2022
Q3 | $1.46M | Buy |
19,204
+16,704
| +668% | +$1.27M | 0.05% | 308 |
|
|
2022
Q2 | $206K | Buy |
+2,500
| New | +$206K | 0.01% | 622 |
|
|
2020
Q3 | – | Sell |
-106,467
| Closed | -$4.72M | – | 841 |
|
|
2020
Q2 | $4.72M | Buy |
+106,467
| New | +$4.72M | 0.53% | 43 |
|
|
2019
Q2 | – | Sell |
-24,673
| Closed | -$1.57M | – | 567 |
|
|
2019
Q1 | $1.57M | Buy |
24,673
+604
| +3% | +$38.4K | 0.13% | 168 |
|
|
2018
Q4 | $1.19M | Buy |
+24,069
| New | +$1.19M | 0.22% | 117 |
|
|
2017
Q4 | – | Sell |
-49,799
| Closed | -$2.17M | – | 591 |
|
|
2017
Q3 | $2.17M | Buy |
+49,799
| New | +$2.17M | 0.27% | 94 |
|
|
2017
Q1 | – | Sell |
-74,604
| Closed | -$1.98M | – | 771 |
|
|
2016
Q4 | $1.98M | Buy |
+74,604
| New | +$1.98M | 0.13% | 184 |
|
|
2016
Q1 | – | Sell |
-12,908
| Closed | -$317K | – | 525 |
|
|
2015
Q4 | $317K | Buy |
+12,908
| New | +$317K | 0.05% | 363 |
|