SAM
Shell Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
901
+139
| +18% | +$21K | ﹤0.01% | 902 |
|
|
2025
Q1 | $100K | Hold |
762
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q4 | $99K | Buy |
+762
| New | +$99K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $346K | Sell |
3,692
-9,019
| -71% | -$845K | 0.02% | 613 |
|
|
2023
Q4 | $1.19M | Buy |
+12,711
| New | +$1.19M | 0.06% | 300 |
|
|
2021
Q3 | – | Sell |
-493
| Closed | -$43K | – | 1448 |
|
|
2021
Q2 | $43K | Sell |
493
-346
| -41% | -$30.2K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $71K | Sell |
839
-421
| -33% | -$35.6K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $93K | Hold |
1,260
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $68K | Hold |
1,260
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $56K | Sell |
1,260
-3,250
| -72% | -$144K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $205K | Hold |
4,510
| – | – | 0.01% | 1002 |
|
|
2019
Q4 | $322K | Sell |
4,510
-3,659
| -45% | -$261K | 0.01% | 1039 |
|
|
2019
Q3 | $542K | Hold |
8,169
| – | – | 0.01% | 857 |
|
|
2019
Q2 | $541K | Sell |
8,169
-2,084
| -20% | -$138K | 0.01% | 887 |
|
|
2019
Q1 | $651K | Buy |
10,253
+1,203
| +13% | +$76.4K | 0.01% | 782 |
|
|
2018
Q4 | $446K | Buy |
9,050
+55
| +0.6% | +$2.71K | 0.01% | 879 |
|
|
2018
Q3 | $490K | Buy |
8,995
+89
| +1% | +$4.85K | 0.01% | 971 |
|
|
2018
Q2 | $433K | Sell |
8,906
-12,825
| -59% | -$624K | 0.01% | 970 |
|
|
2018
Q1 | $916K | Sell |
21,731
-5,716
| -21% | -$241K | 0.02% | 711 |
|
|
2017
Q4 | $1.17M | Buy |
+27,447
| New | +$1.17M | 0.02% | 598 |
|