Simon Quick Advisors’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 | $1.16M | Sell |
7,651
-221
| -3% | -$33.4K | 0.05% | 231 |
|
|
2025
Q1 | $1.03M | Sell |
7,872
-465
| -6% | -$60.7K | 0.06% | 170 |
|
|
2024
Q4 | $1.08M | Sell |
8,337
-3,111
| -27% | -$403K | 0.06% | 142 |
|
|
2024
Q3 | $1.25M | Sell |
11,448
-77
| -0.7% | -$8.43K | 0.08% | 116 |
|
|
2024
Q2 | $1.08M | Buy |
11,525
+5,116
| +80% | +$480K | 0.08% | 123 |
|
|
2024
Q1 | $678K | Buy |
6,409
+982
| +18% | +$104K | 0.05% | 161 |
|
|
2023
Q4 | $508K | Sell |
5,427
-459
| -8% | -$43K | 0.04% | 175 |
|
|
2023
Q3 | $489K | Buy |
5,886
+1,896
| +48% | +$157K | 0.05% | 169 |
|
|
2023
Q2 | $364K | Sell |
3,990
-1,506
| -27% | -$137K | 0.03% | 186 |
|
|
2023
Q1 | $385K | Buy |
+5,496
| New | +$385K | 0.04% | 176 |
|
|
2022
Q2 | – | Sell |
-318
| Closed | -$37K | – | 305 |
|
|
2022
Q1 | $37K | Sell |
318
-169
| -35% | -$19.7K | 0.01% | 234 |
|
|
2021
Q4 | $58K | Buy |
487
+39
| +9% | +$4.65K | 0.02% | 212 |
|
|
2021
Q3 | $40K | Sell |
448
-693
| -61% | -$61.9K | 0.01% | 275 |
|
|
2021
Q2 | $99K | Buy |
1,141
+825
| +261% | +$71.6K | 0.03% | 151 |
|
|
2021
Q1 | $26K | Hold |
316
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $23K | Buy |
+316
| New | +$23K | 0.01% | 322 |
|
|
2020
Q2 | – | Sell |
-1,125
| Closed | -$51K | – | 483 |
|
|
2020
Q1 | $51K | Sell |
1,125
-669
| -37% | -$30.3K | 0.02% | 183 |
|
|
2019
Q4 | $128K | Sell |
1,794
-445
| -20% | -$31.8K | 0.05% | 122 |
|
|
2019
Q3 | $149K | Buy |
+2,239
| New | +$149K | 0.07% | 92 |
|
|
2019
Q2 | – | Sell |
-2,544
| Closed | -$162K | – | 554 |
|
|
2019
Q1 | $162K | Hold |
2,544
| – | – | 0.07% | 80 |
|
|
2018
Q4 | $125K | Sell |
2,544
-453
| -15% | -$22.3K | 0.05% | 98 |
|
|
2018
Q3 | $163K | Sell |
2,997
-831
| -22% | -$45.2K | 0.07% | 77 |
|
|
2018
Q2 | $185K | Sell |
3,828
-3,828
| -50% | -$185K | 0.08% | 75 |
|
|
2018
Q1 | $323K | Buy |
7,656
+3,305
| +76% | +$139K | 0.14% | 58 |
|
|
2017
Q4 | $196K | Buy |
4,351
+523
| +14% | +$23.6K | 0.09% | 100 |
|
|
2017
Q3 | $167K | Buy |
+3,828
| New | +$167K | 0.06% | 147 |
|