Simplex Trading’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 | – | Hold |
0
| – | – | – | 3377 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3322 |
|
|
2024
Q4 | – | Sell |
-39,005
| Closed | -$4.27M | – | 3374 |
|
|
2024
Q3 | $4.27M | Buy |
39,005
+30,179
| +342% | +$3.3M | ﹤0.01% | 150 |
|
|
2024
Q2 | $827K | Buy |
+8,826
| New | +$827K | ﹤0.01% | 496 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3327 |
|
|
2023
Q4 | – | Sell |
-34,957
| Closed | -$2.9M | – | 3394 |
|
|
2023
Q3 | $2.9M | Buy |
+34,957
| New | +$2.9M | ﹤0.01% | 159 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3364 |
|
|
2023
Q1 | – | Sell |
-1,852
| Closed | -$129K | – | 3352 |
|
|
2022
Q4 | $129K | Buy |
+1,852
| New | +$129K | ﹤0.01% | 943 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3629 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3545 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3695 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3720 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3359 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3470 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3212 |
|
|
2020
Q4 | – | Sell |
-2,074
| Closed | -$111K | – | 2948 |
|
|
2020
Q3 | $111K | Sell |
2,074
-51,945
| -96% | -$2.78M | ﹤0.01% | 1066 |
|
|
2020
Q2 | $2.39M | Buy |
54,019
+53,819
| +26,910% | +$2.39M | ﹤0.01% | 145 |
|
|
2020
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1654 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2019
Q2 | – | Sell |
-19,452
| Closed | -$1.24M | – | 2427 |
|
|
2019
Q1 | $1.24M | Buy |
+19,452
| New | +$1.24M | ﹤0.01% | 200 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2018
Q3 | – | Sell |
-26,867
| Closed | -$1.3M | – | 2593 |
|
|
2018
Q2 | $1.3M | Buy |
26,867
+22,827
| +565% | +$1.11M | 0.01% | 230 |
|
|
2018
Q1 | $170K | Sell |
4,040
-16,225
| -80% | -$683K | 0.01% | 700 |
|
|
2017
Q4 | $862K | Buy |
+20,265
| New | +$862K | 0.04% | 275 |
|
|
2017
Q3 | – | Sell |
-2,540
| Closed | -$88K | – | 2350 |
|
|
2017
Q2 | $88K | Sell |
2,540
-8,152
| -76% | -$282K | ﹤0.01% | 903 |
|
|
2017
Q1 | $324K | Sell |
10,692
-11,638
| -52% | -$353K | 0.01% | 570 |
|
|
2016
Q4 | $593K | Buy |
22,330
+3,416
| +18% | +$90.7K | 0.04% | 278 |
|
|
2016
Q3 | $519K | Buy |
18,914
+18,064
| +2,125% | +$496K | 0.04% | 277 |
|
|
2016
Q2 | $19K | Buy |
+850
| New | +$19K | ﹤0.01% | 1147 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2015
Q4 | – | Sell |
-8,727
| Closed | -$209K | – | 2244 |
|
|
2015
Q3 | $209K | Buy |
+8,727
| New | +$209K | 0.02% | 452 |
|
|
2015
Q2 | – | Sell |
-543
| Closed | -$13K | – | 2235 |
|
|
2015
Q1 | $13K | Buy |
+543
| New | +$13K | ﹤0.01% | 1208 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1726 |
|