Rafferty Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
14,165
+2,639
| +23% | +$399K | 0.01% | 590 |
|
|
2025
Q1 | $1.51M | Sell |
11,526
-3,296
| -22% | -$430K | 0.01% | 652 |
|
|
2024
Q4 | $1.92M | Buy |
14,822
+1,342
| +10% | +$174K | 0.01% | 657 |
|
|
2024
Q3 | $1.48M | Buy |
13,480
+299
| +2% | +$32.7K | 0.01% | 711 |
|
|
2024
Q2 | $1.24M | Buy |
13,181
+308
| +2% | +$28.9K | ﹤0.01% | 765 |
|
|
2024
Q1 | $1.36M | Sell |
12,873
-592
| -4% | -$62.6K | 0.01% | 773 |
|
|
2023
Q4 | $1.26M | Sell |
13,465
-281
| -2% | -$26.3K | 0.01% | 786 |
|
|
2023
Q3 | $1.14M | Buy |
13,746
+482
| +4% | +$40K | 0.01% | 760 |
|
|
2023
Q2 | $1.21M | Buy |
13,264
+1,362
| +11% | +$124K | 0.01% | 774 |
|
|
2023
Q1 | $833K | Sell |
11,902
-5,318
| -31% | -$372K | 0.01% | 843 |
|
|
2022
Q4 | $1.2M | Buy |
17,220
+3,018
| +21% | +$210K | 0.01% | 714 |
|
|
2022
Q3 | $1.08M | Buy |
14,202
+1,903
| +15% | +$145K | 0.01% | 655 |
|
|
2022
Q2 | $1.02M | Buy |
12,299
+392
| +3% | +$32.4K | 0.01% | 635 |
|
|
2022
Q1 | $1.4M | Buy |
11,907
+895
| +8% | +$105K | 0.01% | 708 |
|
|
2021
Q4 | $1.32M | Buy |
11,012
+630
| +6% | +$75.4K | 0.01% | 781 |
|
|
2021
Q3 | $946K | Sell |
10,382
-4,833
| -32% | -$440K | 0.01% | 849 |
|
|
2021
Q2 | $1.33M | Buy |
+15,215
| New | +$1.33M | 0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-12,083
| Closed | -$332K | – | 582 |
|
|
2015
Q2 | $332K | Buy |
+12,083
| New | +$332K | 0.02% | 426 |
|
|
2014
Q3 | – | Sell |
-10,173
| Closed | -$251K | – | 392 |
|
|
2014
Q2 | $251K | Buy |
+10,173
| New | +$251K | 0.05% | 270 |
|