RC
RBO & Co’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Hold |
123,728
| – | – | 3% | 13 |
|
|
2025
Q1 | $16.2M | Sell |
123,728
-20
| -0% | -$2.61K | 2.58% | 16 |
|
|
2024
Q4 | $16M | Sell |
123,748
-44
| -0% | -$5.7K | 2.61% | 16 |
|
|
2024
Q3 | $13.6M | Sell |
123,792
-31,776
| -20% | -$3.48M | 2.14% | 26 |
|
|
2024
Q2 | $14.6M | Sell |
155,568
-741
| -0.5% | -$69.5K | 2.6% | 17 |
|
|
2024
Q1 | $16.5M | Buy |
156,309
+930
| +0.6% | +$98.4K | 2.76% | 16 |
|
|
2023
Q4 | $14.5M | Sell |
155,379
-1,048
| -0.7% | -$98.1K | 2.5% | 20 |
|
|
2023
Q3 | $13M | Sell |
156,427
-268
| -0.2% | -$22.3K | 2.36% | 23 |
|
|
2023
Q2 | $14.3M | Hold |
156,695
| – | – | 2.43% | 22 |
|
|
2023
Q1 | $11M | Buy |
156,695
+1,584
| +1% | +$111K | 1.91% | 28 |
|
|
2022
Q4 | $10.8M | Buy |
155,111
+2,500
| +2% | +$174K | 1.91% | 28 |
|
|
2022
Q3 | $11.6M | Buy |
152,611
+1,718
| +1% | +$131K | 2.31% | 25 |
|
|
2022
Q2 | $12.5M | Buy |
150,893
+1,812
| +1% | +$150K | 2.28% | 24 |
|
|
2022
Q1 | $17.5M | Sell |
149,081
-1,870
| -1% | -$220K | 2.87% | 13 |
|
|
2021
Q4 | $18.1M | Hold |
150,951
| – | – | 2.84% | 16 |
|
|
2021
Q3 | $13.8M | Buy |
150,951
+228
| +0.2% | +$20.8K | 2.41% | 19 |
|
|
2021
Q2 | $13.2M | Sell |
150,723
-10,178
| -6% | -$892K | 2.31% | 24 |
|
|
2021
Q1 | $13.6M | Buy |
160,901
+57
| +0% | +$4.83K | 2.49% | 19 |
|
|
2020
Q4 | $11.8M | Sell |
160,844
-630
| -0.4% | -$46.3K | 2.38% | 25 |
|
|
2020
Q3 | $8.7M | Hold |
161,474
| – | – | 1.93% | 26 |
|
|
2020
Q2 | $7.16M | Hold |
161,474
| – | – | 1.73% | 29 |
|
|
2020
Q1 | $7.34M | Buy |
+161,474
| New | +$7.34M | 1.97% | 28 |
|