SIM
Sentry Investment Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Hold |
408
| – | – | 0.03% | 367 |
|
|
2025
Q1 | $49K | Sell |
408
-122
| -23% | -$14.7K | 0.03% | 366 |
|
|
2024
Q4 | $69K | Sell |
530
-86
| -14% | -$11.2K | 0.03% | 362 |
|
|
2024
Q3 | $67K | Hold |
616
| – | – | 0.03% | 409 |
|
|
2024
Q2 | $58K | Sell |
616
-126
| -17% | -$11.9K | 0.03% | 399 |
|
|
2024
Q1 | $78K | Hold |
742
| – | – | 0.03% | 391 |
|
|
2023
Q4 | $69K | Sell |
742
-80
| -10% | -$7.44K | 0.03% | 404 |
|
|
2023
Q3 | $68K | Sell |
822
-125
| -13% | -$10.3K | 0.03% | 425 |
|
|
2023
Q2 | $86K | Hold |
947
| – | – | 0.03% | 417 |
|
|
2023
Q1 | $66K | Hold |
947
| – | – | 0.03% | 432 |
|
|
2022
Q4 | $66K | Buy |
947
+92
| +11% | +$6.41K | 0.03% | 429 |
|
|
2022
Q3 | $65K | Hold |
855
| – | – | 0.03% | 433 |
|
|
2022
Q2 | $71K | Sell |
855
-166
| -16% | -$13.8K | 0.03% | 439 |
|
|
2022
Q1 | $120K | Sell |
1,021
-172
| -14% | -$20.2K | 0.04% | 403 |
|
|
2021
Q4 | $143K | Hold |
1,193
| – | – | 0.04% | 389 |
|
|
2021
Q3 | $109K | Buy |
1,193
+1,189
| +29,725% | +$109K | 0.03% | 426 |
|
|
2021
Q2 | $0 | Sell |
4
-1,442
| -100% | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $122K | Sell |
1,446
-6,974
| -83% | -$588K | 0.03% | 412 |
|
|
2020
Q4 | $619K | Buy |
+8,420
| New | +$619K | 0.03% | 382 |
|
|
2020
Q1 | – | Sell |
-2,591
| Closed | -$185K | – | 461 |
|
|
2019
Q4 | $185K | Buy |
+2,591
| New | +$185K | 0.01% | 431 |
|