Sentry Investment Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-350
| Closed | -$50K | – | 290 |
|
|
2025
Q4 | $50K | Hold |
350
| – | – | 0.03% | 359 |
|
|
2025
Q3 | $52K | Sell |
350
-58
| -14% | -$9.17K | 0.03% | 351 |
|
|
2025
Q2 | $59K | Hold |
408
| – | – | 0.03% | 367 |
|
|
2025
Q1 | $49K | Sell |
408
-122
| -23% | -$16.7K | 0.03% | 366 |
|
|
2024
Q4 | $69K | Sell |
530
-86
| -14% | -$10.8K | 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% | -$6.88K | 0.03% | 404 |
|
|
2023
Q3 | $68K | Sell |
822
-125
| -13% | -$10.9K | 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% | +$6.82K | 0.03% | 429 |
|
|
2022
Q3 | $65K | Hold |
855
| – | – | 0.03% | 433 |
|
|
2022
Q2 | $71K | Sell |
855
-166
| -16% | -$16K | 0.03% | 439 |
|
|
2022
Q1 | $120K | Sell |
1,021
-172
| -14% | -$19.6K | 0.04% | 403 |
|
|
2021
Q4 | $143K | Hold |
1,193
| – | – | 0.04% | 389 |
|
|
2021
Q3 | $109K | Buy |
1,193
+1,189
| +29,725% | +$100K | 0.03% | 426 |
|
|
2021
Q2 | $0 | Sell |
4
-1,442
| -100% | -$124K | ﹤0.01% | 523 |
|
|
2021
Q1 | $122K | Sell |
1,446
-6,974
| -83% | -$561K | 0.03% | 412 |
|
|
2020
Q4 | $619K | Buy |
+8,420
| New | +$532K | 0.03% | 382 |
|
|
2020
Q1 | – | Sell |
-2,591
| Closed | -$185K | – | 461 |
|
|
2019
Q4 | $185K | Buy |
+2,591
| New | +$176K | 0.01% | 431 |
|
Other funds holding LYV
VCM
VPM
IFP