Smithfield Trust’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 | $17K | Hold |
110
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $14K | Hold |
110
| – | – | ﹤0.01% | 801 |
|
|
2024
Q4 | $14K | Hold |
110
| – | – | ﹤0.01% | 812 |
|
|
2024
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 820 |
|
|
2024
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $10K | Sell |
110
-10
| -8% | -$909 | ﹤0.01% | 826 |
|
|
2023
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 809 |
|
|
2022
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $14K | Hold |
120
| – | – | ﹤0.01% | 773 |
|
|
2021
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $11K | Hold |
120
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $11K | Buy |
120
+10
| +9% | +$917 | ﹤0.01% | 812 |
|
|
2021
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 890 |
|