QIM
Quantitative Investment Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
17,257
+15,508
| +887% | +$2.35M | 0.35% | 64 |
|
|
2025
Q1 | $228K | Sell |
1,749
-2,766
| -61% | -$361K | 0.02% | 309 |
|
|
2024
Q4 | $584K | Sell |
4,515
-29,242
| -87% | -$3.78M | 0.04% | 237 |
|
|
2024
Q3 | $3.7M | Buy |
+33,757
| New | +$3.7M | 0.36% | 55 |
|
|
2024
Q2 | – | Sell |
-13,222
| Closed | -$1.4M | – | 383 |
|
|
2024
Q1 | $1.4M | Sell |
13,222
-6,574
| -33% | -$695K | 0.08% | 147 |
|
|
2023
Q4 | $1.85M | Buy |
19,796
+2,186
| +12% | +$205K | 0.11% | 199 |
|
|
2023
Q3 | $1.46M | Buy |
+17,610
| New | +$1.46M | 0.22% | 91 |
|
|
2023
Q1 | – | Sell |
-5,099
| Closed | -$355K | – | 286 |
|
|
2022
Q4 | $355K | Buy |
+5,099
| New | +$355K | 0.07% | 165 |
|
|
2021
Q3 | – | Sell |
-10,558
| Closed | -$924K | – | 492 |
|
|
2021
Q2 | $924K | Sell |
10,558
-29,618
| -74% | -$2.59M | 0.08% | 211 |
|
|
2021
Q1 | $3.4M | Buy |
+40,176
| New | +$3.4M | 0.29% | 82 |
|
|
2020
Q3 | – | Sell |
-18,600
| Closed | -$824K | – | 529 |
|
|
2020
Q2 | $824K | Buy |
+18,600
| New | +$824K | 0.08% | 246 |
|
|
2020
Q1 | – | Sell |
-89,960
| Closed | -$6.43M | – | 699 |
|
|
2019
Q4 | $6.43M | Buy |
89,960
+78,673
| +697% | +$5.62M | 0.19% | 133 |
|
|
2019
Q3 | $748K | Sell |
11,287
-56,853
| -83% | -$3.77M | 0.04% | 409 |
|
|
2019
Q2 | $4.51M | Buy |
68,140
+59,440
| +683% | +$3.94M | 0.18% | 150 |
|
|
2019
Q1 | $552K | Buy |
+8,700
| New | +$552K | 0.03% | 485 |
|
|
2017
Q3 | – | Sell |
-228,400
| Closed | -$7.96M | – | 784 |
|
|
2017
Q2 | $7.96M | Buy |
228,400
+142,700
| +167% | +$4.97M | 0.12% | 218 |
|
|
2017
Q1 | $2.6M | Buy |
+85,700
| New | +$2.6M | 0.04% | 438 |
|
|
2016
Q4 | – | Sell |
-14,200
| Closed | -$390K | – | 888 |
|
|
2016
Q3 | $390K | Buy |
+14,200
| New | +$390K | 0.01% | 565 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$201K | – | 695 |
|
|
2014
Q4 | $201K | Sell |
7,700
-2,500
| -25% | -$65.3K | 0.03% | 421 |
|
|
2014
Q3 | $245K | Buy |
+10,200
| New | +$245K | 0.05% | 278 |
|