SCM
Shapiro Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$309K | – | 60 |
|
|
2024
Q2 | $309K | Sell |
3,300
-1,500
| -31% | -$141K | 0.01% | 63 |
|
|
2024
Q1 | $508K | Hold |
4,800
| – | – | 0.01% | 52 |
|
|
2023
Q4 | $449K | Hold |
4,800
| – | – | 0.01% | 53 |
|
|
2023
Q3 | $399K | Hold |
4,800
| – | – | 0.01% | 58 |
|
|
2023
Q2 | $437K | Hold |
4,800
| – | – | 0.01% | 54 |
|
|
2023
Q1 | $336K | Hold |
4,800
| – | – | 0.01% | 57 |
|
|
2022
Q4 | $335K | Hold |
4,800
| – | – | 0.01% | 63 |
|
|
2022
Q3 | $365K | Hold |
4,800
| – | – | 0.01% | 63 |
|
|
2022
Q2 | $396K | Hold |
4,800
| – | – | 0.01% | 61 |
|
|
2022
Q1 | $565K | Hold |
4,800
| – | – | 0.01% | 52 |
|
|
2021
Q4 | $575K | Sell |
4,800
-2,600
| -35% | -$311K | 0.01% | 56 |
|
|
2021
Q3 | $674K | Hold |
7,400
| – | – | 0.01% | 53 |
|
|
2021
Q2 | $648K | Hold |
7,400
| – | – | 0.01% | 54 |
|
|
2021
Q1 | $626K | Sell |
7,400
-800
| -10% | -$67.7K | 0.01% | 57 |
|
|
2020
Q4 | $603K | Sell |
8,200
-300
| -4% | -$22K | 0.01% | 53 |
|
|
2020
Q3 | $458K | Sell |
8,500
-729,993
| -99% | -$39.3M | 0.01% | 56 |
|
|
2020
Q2 | $32.7M | Sell |
738,493
-579,903
| -44% | -$25.7M | 0.94% | 38 |
|
|
2020
Q1 | $59.9M | Buy |
1,318,396
+649,634
| +97% | +$29.5M | 2.04% | 22 |
|
|
2019
Q4 | $47.8M | Sell |
668,762
-7,787
| -1% | -$557K | 1.01% | 35 |
|
|
2019
Q3 | $44.9M | Sell |
676,549
-29,333
| -4% | -$1.95M | 1.04% | 32 |
|
|
2019
Q2 | $46.8M | Sell |
705,882
-865,364
| -55% | -$57.3M | 1.04% | 31 |
|
|
2019
Q1 | $99.8M | Sell |
1,571,246
-62,639
| -4% | -$3.98M | 2.33% | 20 |
|
|
2018
Q4 | $80.5M | Sell |
1,633,885
-289,702
| -15% | -$14.3M | 2.22% | 23 |
|
|
2018
Q3 | $105M | Sell |
1,923,587
-433,871
| -18% | -$23.6M | 2.22% | 25 |
|
|
2018
Q2 | $115M | Buy |
2,357,458
+38,250
| +2% | +$1.86M | 2.49% | 18 |
|
|
2018
Q1 | $97.7M | Sell |
2,319,208
-20,643
| -0.9% | -$870K | 2.29% | 19 |
|
|
2017
Q4 | $99.6M | Sell |
2,339,851
-1,755,908
| -43% | -$74.7M | 2.18% | 21 |
|
|
2017
Q3 | $178M | Sell |
4,095,759
-1,078,324
| -21% | -$47M | 4.05% | 4 |
|
|
2017
Q2 | $180M | Sell |
5,174,083
-2,623,331
| -34% | -$91.4M | 4.38% | 2 |
|
|
2017
Q1 | $237M | Sell |
7,797,414
-127,647
| -2% | -$3.88M | 5.67% | 2 |
|
|
2016
Q4 | $211M | Sell |
7,925,061
-182,913
| -2% | -$4.87M | 5.41% | 1 |
|
|
2016
Q3 | $223M | Sell |
8,107,974
-351,335
| -4% | -$9.65M | 5.92% | 1 |
|
|
2016
Q2 | $199M | Buy |
8,459,309
+576,213
| +7% | +$13.5M | 5.52% | 1 |
|
|
2016
Q1 | $176M | Buy |
7,883,096
+1,743,384
| +28% | +$38.9M | 5.09% | 3 |
|
|
2015
Q4 | $151M | Buy |
6,139,712
+293,080
| +5% | +$7.2M | 4.4% | 4 |
|
|
2015
Q3 | $141M | Sell |
5,846,632
-83,696
| -1% | -$2.01M | 4.21% | 6 |
|
|
2015
Q2 | $163M | Sell |
5,930,328
-312,102
| -5% | -$8.58M | 3.97% | 12 |
|
|
2015
Q1 | $157M | Buy |
6,242,430
+36,752
| +0.6% | +$927K | 3.92% | 10 |
|
|
2014
Q4 | $162M | Sell |
6,205,678
-76,408
| -1% | -$2M | 4% | 10 |
|
|
2014
Q3 | $151M | Sell |
6,282,086
-418,933
| -6% | -$10.1M | 3.95% | 9 |
|
|
2014
Q2 | $165M | Sell |
6,701,019
-1,996,265
| -23% | -$49.3M | 4% | 11 |
|
|
2014
Q1 | $189M | Sell |
8,697,284
-960,270
| -10% | -$20.9M | 5.01% | 4 |
|
|
2013
Q4 | $191M | Sell |
9,657,554
-1,081,634
| -10% | -$21.4M | 4.99% | 2 |
|
|
2013
Q3 | $199M | Sell |
10,739,188
-2,051,291
| -16% | -$38.1M | 5.63% | 1 |
|
|
2013
Q2 | $198M | Buy |
+12,790,479
| New | +$198M | 6.2% | 1 |
|