Seven Eight Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,963
| Closed | -$578K | – | 749 |
|
|
2023
Q3 | $578K | Buy |
+6,963
| New | +$578K | 0.07% | 360 |
|
|
2022
Q3 | – | Sell |
-6,087
| Closed | -$503K | – | 566 |
|
|
2022
Q2 | $503K | Sell |
6,087
-13,598
| -69% | -$1.12M | 0.2% | 168 |
|
|
2022
Q1 | $2.32M | Buy |
19,685
+17,044
| +645% | +$2.01M | 0.31% | 104 |
|
|
2021
Q4 | $316K | Sell |
2,641
-451
| -15% | -$54K | 0.06% | 356 |
|
|
2021
Q3 | $282K | Buy |
+3,092
| New | +$282K | 0.03% | 505 |
|
|
2020
Q1 | – | Sell |
-53,706
| Closed | -$3.84M | – | 602 |
|
|
2019
Q4 | $3.84M | Buy |
+53,706
| New | +$3.84M | 0.2% | 153 |
|
|
2019
Q2 | – | Sell |
-22,306
| Closed | -$1.42M | – | 669 |
|
|
2019
Q1 | $1.42M | Buy |
+22,306
| New | +$1.42M | 0.07% | 302 |
|
|
2017
Q4 | – | Sell |
-36,700
| Closed | -$1.6M | – | 525 |
|
|
2017
Q3 | $1.6M | Buy |
+36,700
| New | +$1.6M | 0.2% | 171 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$152K | – | 609 |
|
|
2016
Q1 | $152K | Buy |
6,800
+1,600
| +31% | +$35.8K | 0.06% | 343 |
|
|
2015
Q4 | $128K | Buy |
+5,200
| New | +$128K | 0.09% | 313 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$62.5K | – | 584 |
|
|
2014
Q3 | $62.5K | Buy |
2,600
+500
| +24% | +$12K | 0.05% | 378 |
|
|
2014
Q2 | $52K | Buy |
+2,100
| New | +$52K | 0.05% | 374 |
|