Qube Research & Technologies (QRT)’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3019 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2977 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2965 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$1.03K | – | 3259 |
|
|
2024
Q2 | $1.03K | Buy |
+11
| New | +$1.03K | ﹤0.01% | 2871 |
|
|
2023
Q4 | – | Sell |
-128,801
| Closed | -$10.7M | – | 4075 |
|
|
2023
Q3 | $10.7M | Buy |
128,801
+7,169
| +6% | +$595K | 0.03% | 507 |
|
|
2023
Q2 | $11.1M | Sell |
121,632
-251,272
| -67% | -$22.9M | 0.04% | 473 |
|
|
2023
Q1 | $26.1M | Buy |
372,904
+24,965
| +7% | +$1.75M | 0.11% | 181 |
|
|
2022
Q4 | $24.3M | Buy |
347,939
+26,297
| +8% | +$1.83M | 0.13% | 209 |
|
|
2022
Q3 | $24.5M | Buy |
321,642
+20,208
| +7% | +$1.54M | 0.15% | 180 |
|
|
2022
Q2 | $24.9M | Buy |
301,434
+193,477
| +179% | +$16M | 0.18% | 137 |
|
|
2022
Q1 | $12.7M | Buy |
+107,957
| New | +$12.7M | 0.11% | 234 |
|
|
2021
Q4 | – | Sell |
-24,381
| Closed | -$2.22M | – | 2786 |
|
|
2021
Q3 | $2.22M | Buy |
+24,381
| New | +$2.22M | 0.03% | 645 |
|
|
2020
Q3 | – | Sell |
-213,412
| Closed | -$9.46M | – | 1940 |
|
|
2020
Q2 | $9.46M | Buy |
+213,412
| New | +$9.46M | 0.14% | 174 |
|
|
2019
Q4 | – | Sell |
-3,848
| Closed | -$255K | – | 1560 |
|
|
2019
Q3 | $255K | Sell |
3,848
-1,468
| -28% | -$97.3K | 0.17% | 186 |
|
|
2019
Q2 | $352K | Buy |
+5,316
| New | +$352K | 0.08% | 231 |
|
|
2018
Q4 | – | Sell |
-4,358
| Closed | -$237K | – | 637 |
|
|
2018
Q3 | $237K | Buy |
4,358
+2,948
| +209% | +$160K | 0.03% | 442 |
|
|
2018
Q2 | $68K | Buy |
+1,410
| New | +$68K | 0.04% | 410 |
|