SI
Scout Investments’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $18.7M | Sell |
163,232
-61,005
| -27% | -$7M | 0.49% | 86 |
|
2024
Q2 | $21M | Buy |
224,237
+19,767
| +10% | +$1.85M | 0.56% | 66 |
|
2024
Q1 | $21.3M | Sell |
204,470
-13,522
| -6% | -$1.41M | 0.52% | 72 |
|
2023
Q4 | $20.4M | Sell |
217,992
-59,172
| -21% | -$5.54M | 0.51% | 70 |
|
2023
Q3 | $23.4M | Sell |
277,164
-16,018
| -5% | -$1.35M | 0.54% | 71 |
|
2023
Q2 | $28.7M | Sell |
293,182
-37,545
| -11% | -$3.68M | 0.58% | 56 |
|
2023
Q1 | $23.2M | Sell |
330,727
-98
| -0% | -$6.86K | 0.47% | 81 |
|
2022
Q4 | $23.1M | Sell |
330,825
-267,452
| -45% | -$18.7M | 0.47% | 75 |
|
2022
Q3 | $45.5M | Sell |
598,277
-173,455
| -22% | -$13.2M | 0.94% | 32 |
|
2022
Q2 | $63.7M | Sell |
771,732
-64,939
| -8% | -$5.36M | 1.26% | 13 |
|
2022
Q1 | $98.4M | Buy |
836,671
+495,802
| +145% | +$58.3M | 1.57% | 8 |
|
2021
Q4 | $40.8M | Sell |
340,869
-13,386
| -4% | -$1.6M | 0.59% | 53 |
|
2021
Q3 | $32.3M | Buy |
354,255
+101,683
| +40% | +$9.27M | 0.48% | 75 |
|
2021
Q2 | $22.1M | Sell |
252,572
-66,585
| -21% | -$5.83M | 0.33% | 108 |
|
2021
Q1 | $27M | Buy |
319,157
+85,817
| +37% | +$7.26M | 0.41% | 91 |
|
2020
Q4 | $17.1M | Sell |
233,340
-2,627
| -1% | -$193K | 0.31% | 130 |
|
2020
Q3 | $12.7M | Buy |
235,967
+92,330
| +64% | +$4.97M | 0.28% | 134 |
|
2020
Q2 | $6.37M | Buy |
+143,637
| New | +$6.37M | 0.15% | 205 |
|
2020
Q1 | – | Sell |
-47,413
| Closed | -$3.39M | – | 299 |
|
2019
Q4 | $3.39M | Sell |
47,413
-11,630
| -20% | -$831K | 0.07% | 253 |
|
2019
Q3 | $3.92M | Sell |
59,043
-158,415
| -73% | -$10.5M | 0.08% | 222 |
|
2019
Q2 | $14.4M | Sell |
217,458
-977
| -0.4% | -$64.7K | 0.28% | 128 |
|
2019
Q1 | $13.9M | Buy |
218,435
+140,170
| +179% | +$8.91M | 0.28% | 129 |
|
2018
Q4 | $3.86M | Sell |
78,265
-177,325
| -69% | -$8.73M | 0.1% | 184 |
|
2018
Q3 | $13.9M | Sell |
255,590
-84,657
| -25% | -$4.61M | 0.29% | 147 |
|
2018
Q2 | $16.5M | Sell |
340,247
-16,280
| -5% | -$791K | 0.38% | 115 |
|
2018
Q1 | $15M | Sell |
356,527
-96,286
| -21% | -$4.06M | 0.36% | 122 |
|
2017
Q4 | $19.3M | Sell |
452,813
-103,263
| -19% | -$4.4M | 0.48% | 82 |
|
2017
Q3 | $24.2M | Buy |
+556,076
| New | +$24.2M | 0.66% | 48 |
|