SAA
Southeast Asset Advisors’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
32,912
-199
| -0.6% | -$30.1K | 0.59% | 25 |
|
|
2025
Q1 | $4.32M | Sell |
33,111
-11,943
| -27% | -$1.56M | 0.53% | 26 |
|
|
2024
Q4 | $5.83M | Sell |
45,054
-26,949
| -37% | -$3.49M | 0.72% | 18 |
|
|
2024
Q3 | $7.88M | Sell |
72,003
-425
| -0.6% | -$46.5K | 0.87% | 19 |
|
|
2024
Q2 | $6.79M | Buy |
72,428
+1,054
| +1% | +$98.8K | 0.82% | 21 |
|
|
2024
Q1 | $7.55M | Buy |
71,374
+8,665
| +14% | +$916K | 0.91% | 20 |
|
|
2023
Q4 | $5.87M | Sell |
62,709
-2,082
| -3% | -$195K | 0.78% | 24 |
|
|
2023
Q3 | $5.38M | Sell |
64,791
-12
| -0% | -$996 | 0.76% | 22 |
|
|
2023
Q2 | $5.9M | Buy |
64,803
+852
| +1% | +$77.6K | 0.84% | 19 |
|
|
2023
Q1 | $4.48M | Buy |
63,951
+8,804
| +16% | +$616K | 0.67% | 25 |
|
|
2022
Q4 | $3.85M | Buy |
55,147
+2,675
| +5% | +$187K | 0.61% | 26 |
|
|
2022
Q3 | $3.99M | Buy |
52,472
+5,094
| +11% | +$387K | 0.68% | 26 |
|
|
2022
Q2 | $3.91M | Buy |
47,378
+12,295
| +35% | +$1.02M | 0.62% | 28 |
|
|
2022
Q1 | $4.13M | Buy |
35,083
+6,913
| +25% | +$813K | 0.55% | 30 |
|
|
2021
Q4 | $3.37M | Buy |
28,170
+13,326
| +90% | +$1.6M | 0.46% | 39 |
|
|
2021
Q3 | $1.35M | Buy |
14,844
+88
| +0.6% | +$8.02K | 0.22% | 68 |
|
|
2021
Q2 | $1.29M | Buy |
14,756
+190
| +1% | +$16.6K | 0.21% | 68 |
|
|
2021
Q1 | $1.23M | Sell |
14,566
-6,735
| -32% | -$570K | 0.22% | 66 |
|
|
2020
Q4 | $1.57M | Buy |
21,301
+395
| +2% | +$29K | 0.31% | 53 |
|
|
2020
Q3 | $1.13M | Hold |
20,906
| – | – | 0.25% | 58 |
|
|
2020
Q2 | $927K | Sell |
20,906
-31,643
| -60% | -$1.4M | 0.23% | 61 |
|
|
2020
Q1 | $2.39M | Buy |
52,549
+369
| +0.7% | +$16.8K | 0.7% | 22 |
|
|
2019
Q4 | $3.73M | Buy |
52,180
+5,020
| +11% | +$359K | 0.89% | 19 |
|
|
2019
Q3 | $3.13M | Buy |
47,160
+9,140
| +24% | +$606K | 0.8% | 19 |
|
|
2019
Q2 | $2.52M | Buy |
38,020
+780
| +2% | +$51.7K | 0.66% | 24 |
|
|
2019
Q1 | $2.37M | Sell |
37,240
-2,320
| -6% | -$147K | 0.63% | 23 |
|
|
2018
Q4 | $1.95M | Buy |
39,560
+700
| +2% | +$34.5K | 0.58% | 25 |
|
|
2018
Q3 | $2.12M | Buy |
38,860
+20,310
| +109% | +$1.11M | 0.57% | 30 |
|
|
2018
Q2 | $901K | Buy |
+18,550
| New | +$901K | 0.26% | 49 |
|