Schonfeld Strategic Advisors’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
Q2 | $6.98M | Sell |
46,132
-61,447
| -57% | -$9.3M | 0.05% | 407 |
|
|
2025
Q1 | $14M | Sell |
107,579
-8,471
| -7% | -$1.11M | 0.08% | 208 |
|
|
2024
Q4 | $15M | Buy |
116,050
+106,386
| +1,101% | +$13.8M | 0.09% | 185 |
|
|
2024
Q3 | $1.06M | Sell |
9,664
-504,595
| -98% | -$55.2M | 0.01% | 1013 |
|
|
2024
Q2 | $48.2M | Buy |
514,259
+369,849
| +256% | +$34.7M | 0.31% | 34 |
|
|
2024
Q1 | $15.3M | Sell |
144,410
-86,831
| -38% | -$9.18M | 0.1% | 216 |
|
|
2023
Q4 | $21.6M | Buy |
231,241
+209,395
| +959% | +$19.6M | 0.14% | 129 |
|
|
2023
Q3 | $1.81M | Buy |
+21,846
| New | +$1.81M | 0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-17,700
| Closed | -$1.24M | – | 2185 |
|
|
2023
Q1 | $1.24M | Sell |
17,700
-41,489
| -70% | -$2.9M | 0.01% | 858 |
|
|
2022
Q4 | $4.13M | Sell |
59,189
-89,711
| -60% | -$6.26M | 0.03% | 542 |
|
|
2022
Q3 | $11.3M | Buy |
+148,900
| New | +$11.3M | 0.09% | 277 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2573 |
|
|
2021
Q4 | – | Sell |
-22,333
| Closed | -$2.04M | – | 2199 |
|
|
2021
Q3 | $2.04M | Buy |
+22,333
| New | +$2.04M | 0.02% | 651 |
|
|
2021
Q2 | – | Sell |
-151,900
| Closed | -$12.9M | – | 2092 |
|
|
2021
Q1 | $12.9M | Buy |
151,900
+62,873
| +71% | +$5.32M | 0.16% | 156 |
|
|
2020
Q4 | $6.54M | Sell |
89,027
-28,645
| -24% | -$2.1M | 0.09% | 305 |
|
|
2020
Q3 | $6.34M | Sell |
117,672
-19,367
| -14% | -$1.04M | 0.12% | 220 |
|
|
2020
Q2 | $6.08M | Buy |
137,039
+61,978
| +83% | +$2.75M | 0.16% | 175 |
|
|
2020
Q1 | $3.41M | Buy |
75,061
+48,461
| +182% | +$2.2M | 0.22% | 106 |
|
|
2019
Q4 | $1.9M | Sell |
26,600
-239,165
| -90% | -$17.1M | 0.05% | 347 |
|
|
2019
Q3 | $17.6M | Buy |
+265,765
| New | +$17.6M | 0.52% | 44 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$356K | – | 1135 |
|
|
2019
Q1 | $356K | Buy |
+5,600
| New | +$356K | 0.01% | 793 |
|