Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
220,000
+130,000
| +144% | +$19.7M | 2.22% | 9 |
|
|
2025
Q1 | $11.8M | Buy |
+90,000
| New | +$11.8M | 1.14% | 36 |
|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$7.02M | – | 134 |
|
|
2023
Q4 | $7.02M | Buy |
+75,000
| New | +$7.02M | 0.62% | 54 |
|
|
2023
Q2 | – | Sell |
-48,430
| Closed | -$3.39M | – | 98 |
|
|
2023
Q1 | $3.39M | Sell |
48,430
-10,000
| -17% | -$700K | 0.38% | 70 |
|
|
2022
Q4 | $4.07M | Sell |
58,430
-25,000
| -30% | -$1.74M | 0.73% | 44 |
|
|
2022
Q3 | $6.34M | Buy |
83,430
+30,000
| +56% | +$2.28M | 0.92% | 41 |
|
|
2022
Q2 | $4.41M | Buy |
+53,430
| New | +$4.41M | 0.77% | 40 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.99M | – | 103 |
|
|
2021
Q4 | $2.99M | Buy |
+25,000
| New | +$2.99M | 0.17% | 82 |
|