Quantbot Technologies’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $767K | Buy |
+5,030
| New | +$762K | 0.03% | 696 |
|
|
2025
Q4 | – | Sell |
-19,415
| Closed | -$3.17M | – | 1975 |
|
|
2025
Q3 | $3.17M | Buy |
19,415
+3,210
| +20% | +$507K | 0.09% | 358 |
|
|
2025
Q2 | $2.45M | Buy |
16,205
+8,787
| +118% | +$1.21M | 0.06% | 452 |
|
|
2025
Q1 | $969K | Sell |
7,418
-36,837
| -83% | -$5.03M | 0.03% | 686 |
|
|
2024
Q4 | $5.73M | Buy |
44,255
+30,678
| +226% | +$3.86M | 0.21% | 128 |
|
|
2024
Q3 | $1.49M | Buy |
13,577
+6,282
| +86% | +$607K | 0.06% | 490 |
|
|
2024
Q2 | $684K | Buy |
7,295
+2,791
| +62% | +$264K | 0.03% | 650 |
|
|
2024
Q1 | $476K | Sell |
4,504
-3,351
| -43% | -$317K | 0.03% | 757 |
|
|
2023
Q4 | $735K | Buy |
7,855
+1,440
| +22% | +$124K | 0.04% | 584 |
|
|
2023
Q3 | $533K | Buy |
+6,415
| New | +$559K | 0.04% | 615 |
|
|
2023
Q2 | – | Sell |
-14,732
| Closed | -$1.03M | – | 1794 |
|
|
2023
Q1 | $1.03M | Buy |
14,732
+8,118
| +123% | +$595K | 0.07% | 393 |
|
|
2022
Q4 | $461K | Buy |
6,614
+4,111
| +164% | +$305K | 0.03% | 597 |
|
|
2022
Q3 | $190K | Buy |
2,503
+428
| +21% | +$38.3K | 0.01% | 896 |
|
|
2022
Q2 | $171K | Sell |
2,075
-12,110
| -85% | -$1.17M | 0.02% | 985 |
|
|
2022
Q1 | $1.67M | Buy |
+14,185
| New | +$1.62M | 0.15% | 210 |
|
|
2020
Q4 | – | Sell |
-1,882
| Closed | -$101K | – | 1513 |
|
|
2020
Q3 | $101K | Sell |
1,882
-47,767
| -96% | -$2.46M | 0.01% | 724 |
|
|
2020
Q2 | $2.2M | Buy |
+49,649
| New | +$2.18M | 0.29% | 108 |
|
|
2020
Q1 | – | Sell |
-9,124
| Closed | -$652K | – | 1171 |
|
|
2019
Q4 | $652K | Sell |
9,124
-10,016
| -52% | -$679K | 0.06% | 351 |
|
|
2019
Q3 | $1.27M | Buy |
+19,140
| New | +$1.34M | 0.13% | 203 |
|
|
2018
Q1 | – | Sell |
-37,043
| Closed | -$1.58M | – | 1378 |
|
|
2017
Q4 | $1.58M | Buy |
+37,043
| New | +$1.61M | 0.15% | 206 |
|
|
2017
Q1 | – | Sell |
-51,512
| Closed | -$1.37M | – | 1301 |
|
|
2016
Q4 | $1.37M | Buy |
51,512
+24,181
| +88% | +$665K | 0.15% | 146 |
|
|
2016
Q3 | $751K | Buy |
27,331
+25,791
| +1,675% | +$673K | 0.08% | 277 |
|
|
2016
Q2 | $36K | Sell |
1,540
-26,922
| -95% | -$615K | ﹤0.01% | 863 |
|
|
2016
Q1 | $634K | Buy |
28,462
+15,398
| +118% | +$336K | 0.1% | 257 |
|
|
2015
Q4 | $320K | Buy |
+13,064
| New | +$335K | 0.05% | 347 |
|
|
2015
Q1 | – | Sell |
-4,975
| Closed | -$129K | – | 1227 |
|
|
2014
Q4 | $129K | Buy |
+4,975
| New | +$125K | 0.04% | 563 |
|
|
2014
Q3 | – | Sell |
-27,286
| Closed | -$673K | – | 1279 |
|
|
2014
Q2 | $673K | Buy |
27,286
+10,998
| +68% | +$247K | 0.11% | 289 |
|
|
2014
Q1 | $354K | Buy |
16,288
+16,012
| +5,801% | +$348K | 0.08% | 325 |
|
|
2013
Q4 | $5K | Sell |
276
-824
| -75% | -$15.4K | ﹤0.01% | 925 |
|
|
2013
Q3 | $20K | Buy |
+1,100
| New | +$18.7K | 0.01% | 651 |
|
Other funds holding LYV
VCM
VPM
IFP