SCM
Sandler Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
21,164
-14,415
| -41% | -$2.18M | 0.87% | 32 |
|
|
2025
Q1 | $4.65M | Sell |
35,579
-7,166
| -17% | -$936K | 1.16% | 20 |
|
|
2024
Q4 | $5.54M | Sell |
42,745
-119,650
| -74% | -$15.5M | 0.57% | 51 |
|
|
2024
Q3 | $17.8M | Sell |
162,395
-7,715
| -5% | -$845K | 2.35% | 3 |
|
|
2024
Q2 | $15.9M | Sell |
170,110
-111,000
| -39% | -$10.4M | 1.71% | 3 |
|
|
2024
Q1 | $29.7M | Buy |
+281,110
| New | +$29.7M | 2.17% | 3 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2023
Q3 | – | Sell |
-406,103
| Closed | -$37M | – | 100 |
|
|
2023
Q2 | $37M | Buy |
406,103
+358,692
| +757% | +$32.7M | 3.05% | 3 |
|
|
2023
Q1 | $3.32M | Buy |
+47,411
| New | +$3.32M | 0.3% | 53 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q2 | – | Sell |
-68,750
| Closed | -$8.09M | – | 103 |
|
|
2022
Q1 | $8.09M | Sell |
68,750
-88,480
| -56% | -$10.4M | 0.71% | 36 |
|
|
2021
Q4 | $18.8M | Buy |
+157,230
| New | +$18.8M | 1.63% | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q1 | – | Sell |
-167,000
| Closed | -$11.9M | – | 76 |
|
|
2019
Q4 | $11.9M | Buy |
+167,000
| New | +$11.9M | 1.37% | 18 |
|
|
2019
Q3 | – | Sell |
-317,714
| Closed | -$21M | – | 111 |
|
|
2019
Q2 | $21M | Buy |
317,714
+156,230
| +97% | +$10.4M | 1.41% | 8 |
|
|
2019
Q1 | $10.3M | Sell |
161,484
-26,400
| -14% | -$1.68M | 0.8% | 29 |
|
|
2018
Q4 | $9.25M | Sell |
187,884
-50,970
| -21% | -$2.51M | 0.78% | 23 |
|
|
2018
Q3 | $13M | Sell |
238,854
-102,756
| -30% | -$5.6M | 0.66% | 31 |
|
|
2018
Q2 | $16.6M | Buy |
341,610
+44,280
| +15% | +$2.15M | 1.39% | 11 |
|
|
2018
Q1 | $12.5M | Sell |
297,330
-65,330
| -18% | -$2.75M | 1.53% | 8 |
|
|
2017
Q4 | $15.4M | Sell |
362,660
-37,840
| -9% | -$1.61M | 2.17% | 3 |
|
|
2017
Q3 | $17.4M | Buy |
+400,500
| New | +$17.4M | 2.17% | 6 |
|
|
2017
Q2 | – | Sell |
-22,115
| Closed | -$672K | – | 160 |
|
|
2017
Q1 | $672K | Buy |
22,115
+3,445
| +18% | +$105K | 0.05% | 128 |
|
|
2016
Q4 | $497K | Sell |
18,670
-5,530
| -23% | -$147K | 0.04% | 107 |
|
|
2016
Q3 | $665K | Buy |
24,200
+3,525
| +17% | +$96.9K | 0.08% | 70 |
|
|
2016
Q2 | $486K | Buy |
+20,675
| New | +$486K | 0.06% | 87 |
|
|
2016
Q1 | – | Sell |
-205,919
| Closed | -$5.06M | – | 122 |
|
|
2015
Q4 | $5.06M | Sell |
205,919
-493,620
| -71% | -$12.1M | 0.48% | 59 |
|
|
2015
Q3 | $16.8M | Sell |
699,539
-83,768
| -11% | -$2.01M | 1.95% | 4 |
|
|
2015
Q2 | $21.5M | Buy |
783,307
+102,027
| +15% | +$2.8M | 1.92% | 2 |
|
|
2015
Q1 | $17.2M | Buy |
681,280
+199,780
| +41% | +$5.04M | 1.06% | 12 |
|
|
2014
Q4 | $12.6M | Buy |
481,500
+251,000
| +109% | +$6.55M | 0.66% | 32 |
|
|
2014
Q3 | $5.54M | Buy |
+230,500
| New | +$5.54M | 0.26% | 78 |
|