Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,200
| Closed | -$1.01M | – | 755 |
|
|
2023
Q3 | $1.01M | Sell |
12,200
-27,800
| -70% | -$2.42M | 0.04% | 266 |
|
|
2023
Q2 | $3.64M | Sell |
40,000
-19,400
| -33% | -$1.51M | 0.13% | 166 |
|
|
2023
Q1 | $4.16M | Sell |
59,400
-3,100
| -5% | -$227K | 0.17% | 127 |
|
|
2022
Q4 | $4.36M | Sell |
62,500
-11,236
| -15% | -$833K | 0.46% | 47 |
|
|
2022
Q3 | $5.61M | Sell |
73,736
-2,700
| -4% | -$242K | 0.27% | 94 |
|
|
2022
Q2 | $6.31M | Buy |
76,436
+4,500
| +6% | +$433K | 0.28% | 89 |
|
|
2022
Q1 | $8.46M | Buy |
71,936
+5,500
| +8% | +$628K | 0.31% | 77 |
|
|
2021
Q4 | $7.95M | Buy |
66,436
+52,233
| +368% | +$5.63M | 0.28% | 80 |
|
|
2021
Q3 | $1.29M | Buy |
14,203
+7,500
| +112% | +$632K | 0.05% | 259 |
|
|
2021
Q2 | $587K | Buy |
+6,703
| New | +$575K | 0.02% | 336 |
|
|
2020
Q1 | – | Sell |
-8,875
| Closed | -$634K | – | 753 |
|
|
2019
Q4 | $634K | Sell |
8,875
-597
| -6% | -$40.5K | 0.04% | 300 |
|
|
2019
Q3 | $628K | Hold |
9,472
| – | – | 0.04% | 294 |
|
|
2019
Q2 | $628K | Buy |
9,472
+8,870
| +1,473% | +$570K | 0.04% | 292 |
|
|
2019
Q1 | $9.47K | Sell |
602
-8,870
| -94% | -$503K | 0.04% | 417 |
|
|
2018
Q4 | $466K | Hold |
9,472
| – | – | 0.03% | 327 |
|
|
2018
Q3 | $516K | Hold |
9,472
| – | – | 0.03% | 353 |
|
|
2018
Q2 | $460K | Hold |
9,472
| – | – | 0.03% | 379 |
|
|
2018
Q1 | $399K | Sell |
9,472
-553
| -6% | -$24.5K | 0.03% | 426 |
|
|
2017
Q4 | $427K | Hold |
10,025
| – | – | 0.03% | 428 |
|
|
2017
Q3 | $437K | Hold |
10,025
| – | – | 0.03% | 409 |
|
|
2017
Q2 | $349K | Hold |
10,025
| – | – | 0.02% | 495 |
|
|
2017
Q1 | $304K | Hold |
10,025
| – | – | 0.02% | 569 |
|
|
2016
Q4 | $267K | Sell |
10,025
-3,816
| -28% | -$105K | 0.02% | 675 |
|
|
2016
Q3 | $380K | Hold |
13,841
| – | – | 0.03% | 480 |
|
|
2016
Q2 | $325K | Hold |
13,841
| – | – | 0.03% | 521 |
|
|
2016
Q1 | $309K | Hold |
13,841
| – | – | 0.03% | 553 |
|
|
2015
Q4 | $340K | Hold |
13,841
| – | – | 0.03% | 493 |
|
|
2015
Q3 | $333K | Hold |
13,841
| – | – | 0.04% | 486 |
|
|
2015
Q2 | $380K | Hold |
13,841
| – | – | 0.04% | 478 |
|
|
2015
Q1 | $349K | Sell |
13,841
-1,042
| -7% | -$26.3K | 0.04% | 528 |
|
|
2014
Q4 | $389K | Sell |
14,883
-733
| -5% | -$18.5K | 0.05% | 477 |
|
|
2014
Q3 | $375K | Buy |
15,616
+4,281
| +38% | +$99K | 0.05% | 457 |
|
|
2014
Q2 | $280K | Buy |
11,335
+732
| +7% | +$16.5K | 0.04% | 598 |
|
|
2014
Q1 | $231K | Hold |
10,603
| – | – | 0.03% | 655 |
|
|
2013
Q4 | $210K | Buy |
10,603
+569
| +6% | +$10.7K | 0.03% | 682 |
|
|
2013
Q3 | $186K | Hold |
10,034
| – | – | 0.03% | 652 |
|
|
2013
Q2 | $156K | Buy |
+10,034
| New | +$136K | 0.03% | 619 |
|
Other funds holding LYV
PIF
LPC
