Renaissance Technologies’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
Q1 | – | Sell |
-62,366
| Closed | -$8.08M | – | 3688 |
|
|
2024
Q4 | $8.08M | Sell |
62,366
-17,400
| -22% | -$2.25M | 0.01% | 1144 |
|
|
2024
Q3 | $8.73M | Buy |
+79,766
| New | +$8.73M | 0.01% | 1112 |
|
|
2024
Q1 | – | Sell |
-631,952
| Closed | -$59.2M | – | 3920 |
|
|
2023
Q4 | $59.2M | Sell |
631,952
-771,200
| -55% | -$72.2M | 0.09% | 261 |
|
|
2023
Q3 | $117M | Buy |
1,403,152
+273,000
| +24% | +$22.7M | 0.2% | 105 |
|
|
2023
Q2 | $103M | Sell |
1,130,152
-232,300
| -17% | -$21.2M | 0.15% | 147 |
|
|
2023
Q1 | $95.4M | Sell |
1,362,452
-112,100
| -8% | -$7.85M | 0.13% | 186 |
|
|
2022
Q4 | $103M | Buy |
1,474,552
+1,179,605
| +400% | +$82.3M | 0.14% | 150 |
|
|
2022
Q3 | $22.4M | Buy |
294,947
+167,962
| +132% | +$12.8M | 0.03% | 624 |
|
|
2022
Q2 | $10.5M | Sell |
126,985
-92,600
| -42% | -$7.65M | 0.01% | 1088 |
|
|
2022
Q1 | $25.8M | Buy |
219,585
+98,900
| +82% | +$11.6M | 0.03% | 623 |
|
|
2021
Q4 | $14.4M | Buy |
120,685
+109,485
| +978% | +$13.1M | 0.02% | 884 |
|
|
2021
Q3 | $1.02M | Buy |
+11,200
| New | +$1.02M | ﹤0.01% | 2532 |
|
|
2020
Q3 | – | Sell |
-816,866
| Closed | -$36.2M | – | 3548 |
|
|
2020
Q2 | $36.2M | Buy |
+816,866
| New | +$36.2M | 0.03% | 534 |
|
|
2020
Q1 | – | Sell |
-208,166
| Closed | -$14.9M | – | 3646 |
|
|
2019
Q4 | $14.9M | Sell |
208,166
-259,300
| -55% | -$18.5M | 0.01% | 1181 |
|
|
2019
Q3 | $31M | Buy |
467,466
+133,800
| +40% | +$8.88M | 0.03% | 719 |
|
|
2019
Q2 | $22.1M | Sell |
333,666
-737,900
| -69% | -$48.9M | 0.02% | 915 |
|
|
2019
Q1 | $68.1M | Sell |
1,071,566
-1,162,701
| -52% | -$73.9M | 0.06% | 382 |
|
|
2018
Q4 | $110M | Buy |
2,234,267
+462,701
| +26% | +$22.8M | 0.12% | 187 |
|
|
2018
Q3 | $96.5M | Sell |
1,771,566
-196,234
| -10% | -$10.7M | 0.1% | 238 |
|
|
2018
Q2 | $95.6M | Sell |
1,967,800
-764,200
| -28% | -$37.1M | 0.1% | 216 |
|
|
2018
Q1 | $115M | Sell |
2,732,000
-1,035,366
| -27% | -$43.6M | 0.13% | 170 |
|
|
2017
Q4 | $160M | Buy |
3,767,366
+758,666
| +25% | +$32.3M | 0.18% | 107 |
|
|
2017
Q3 | $131M | Buy |
3,008,700
+768,300
| +34% | +$33.5M | 0.15% | 138 |
|
|
2017
Q2 | $78.1M | Sell |
2,240,400
-528,966
| -19% | -$18.4M | 0.1% | 243 |
|
|
2017
Q1 | $84.1M | Sell |
2,769,366
-304,895
| -10% | -$9.26M | 0.12% | 195 |
|
|
2016
Q4 | $81.8M | Buy |
3,074,261
+215,395
| +8% | +$5.73M | 0.13% | 172 |
|
|
2016
Q3 | $78.6M | Sell |
2,858,866
-127,100
| -4% | -$3.49M | 0.14% | 150 |
|
|
2016
Q2 | $70.2M | Buy |
2,985,966
+260,800
| +10% | +$6.13M | 0.13% | 146 |
|
|
2016
Q1 | $60.8M | Buy |
2,725,166
+792,000
| +41% | +$17.7M | 0.12% | 184 |
|
|
2015
Q4 | $47.5M | Buy |
1,933,166
+585,400
| +43% | +$14.4M | 0.1% | 222 |
|
|
2015
Q3 | $32.4M | Sell |
1,347,766
-272,000
| -17% | -$6.54M | 0.08% | 303 |
|
|
2015
Q2 | $44.5M | Sell |
1,619,766
-98,900
| -6% | -$2.72M | 0.1% | 222 |
|
|
2015
Q1 | $43.4M | Sell |
1,718,666
-344,400
| -17% | -$8.69M | 0.09% | 264 |
|
|
2014
Q4 | $53.9M | Sell |
2,063,066
-201,014
| -9% | -$5.25M | 0.13% | 161 |
|
|
2014
Q3 | $54.4M | Sell |
2,264,080
-257,186
| -10% | -$6.18M | 0.15% | 128 |
|
|
2014
Q2 | $62.3M | Buy |
2,521,266
+66,106
| +3% | +$1.63M | 0.15% | 145 |
|
|
2014
Q1 | $53.4M | Buy |
2,455,160
+812,794
| +49% | +$17.7M | 0.13% | 162 |
|
|
2013
Q4 | $32.5M | Buy |
1,642,366
+964,000
| +142% | +$19M | 0.08% | 303 |
|
|
2013
Q3 | $12.6M | Buy |
678,366
+600,266
| +769% | +$11.1M | 0.03% | 684 |
|
|
2013
Q2 | $1.21M | Buy |
+78,100
| New | +$1.21M | ﹤0.01% | 1840 |
|