Quantinno 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 | $7.12M | Buy |
47,083
+11,749
| +33% | +$1.78M | 0.03% | 665 |
|
|
2025
Q1 | $4.61M | Buy |
35,334
+5,816
| +20% | +$759K | 0.03% | 685 |
|
|
2024
Q4 | $3.82M | Buy |
29,518
+1,121
| +4% | +$145K | 0.04% | 588 |
|
|
2024
Q3 | $3.11M | Buy |
28,397
+1,223
| +5% | +$134K | 0.04% | 568 |
|
|
2024
Q2 | $2.55M | Buy |
27,174
+2,211
| +9% | +$207K | 0.05% | 493 |
|
|
2024
Q1 | $2.64M | Buy |
24,963
+3,967
| +19% | +$420K | 0.06% | 403 |
|
|
2023
Q4 | $1.97M | Buy |
20,996
+5,283
| +34% | +$494K | 0.07% | 378 |
|
|
2023
Q3 | $1.31M | Buy |
15,713
+729
| +5% | +$60.5K | 0.06% | 445 |
|
|
2023
Q2 | $1.37M | Buy |
14,984
+339
| +2% | +$30.9K | 0.08% | 331 |
|
|
2023
Q1 | $1.03M | Sell |
14,645
-8,810
| -38% | -$617K | 0.07% | 373 |
|
|
2022
Q4 | $1.64M | Buy |
23,455
+16,905
| +258% | +$1.18M | 0.12% | 231 |
|
|
2022
Q3 | $498K | Buy |
6,550
+3
| +0% | +$228 | 0.06% | 366 |
|
|
2022
Q2 | $541K | Buy |
6,547
+118
| +2% | +$9.75K | 0.08% | 320 |
|
|
2022
Q1 | $756K | Buy |
6,429
+2,891
| +82% | +$340K | 0.12% | 218 |
|
|
2021
Q4 | $423K | Buy |
+3,538
| New | +$423K | 0.08% | 299 |
|