Squarepoint’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
144,723
-330,513
| -70% | -$50M | 0.02% | 383 |
|
|
2025
Q1 | $62.1M | Buy |
475,236
+161,469
| +51% | +$21.1M | 0.08% | 144 |
|
|
2024
Q4 | $40.6M | Buy |
313,767
+281,761
| +880% | +$36.5M | 0.04% | 201 |
|
|
2024
Q3 | $3.5M | Sell |
32,006
-309,968
| -91% | -$33.9M | 0.01% | 889 |
|
|
2024
Q2 | $32.1M | Buy |
341,974
+209,944
| +159% | +$19.7M | 0.05% | 197 |
|
|
2024
Q1 | $14M | Buy |
132,030
+60,062
| +83% | +$6.35M | 0.02% | 386 |
|
|
2023
Q4 | $6.74M | Sell |
71,968
-24,166
| -25% | -$2.26M | 0.01% | 576 |
|
|
2023
Q3 | $7.98M | Buy |
96,134
+38,644
| +67% | +$3.21M | 0.02% | 462 |
|
|
2023
Q2 | $5.24M | Sell |
57,490
-171,644
| -75% | -$15.6M | 0.02% | 555 |
|
|
2023
Q1 | $16M | Sell |
229,134
-51,874
| -18% | -$3.63M | 0.07% | 214 |
|
|
2022
Q4 | $19.6M | Sell |
281,008
-186,411
| -40% | -$13M | 0.08% | 169 |
|
|
2022
Q3 | $35.5M | Sell |
467,419
-2,869
| -0.6% | -$218K | 0.18% | 64 |
|
|
2022
Q2 | $38.8M | Sell |
470,288
-56,633
| -11% | -$4.68M | 0.22% | 56 |
|
|
2022
Q1 | $62M | Buy |
526,921
+395,126
| +300% | +$46.5M | 0.27% | 38 |
|
|
2021
Q4 | $15.8M | Sell |
131,795
-232,614
| -64% | -$27.8M | 0.04% | 229 |
|
|
2021
Q3 | $33.2M | Buy |
364,409
+283,320
| +349% | +$25.8M | 0.1% | 97 |
|
|
2021
Q2 | $7.1M | Buy |
81,089
+77,194
| +1,982% | +$6.76M | 0.03% | 370 |
|
|
2021
Q1 | $330K | Sell |
3,895
-53,934
| -93% | -$4.57M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $4.25M | Buy |
+57,829
| New | +$4.25M | 0.03% | 456 |
|
|
2020
Q3 | – | Sell |
-71,839
| Closed | -$3.19M | – | 2531 |
|
|
2020
Q2 | $3.19M | Buy |
+71,839
| New | +$3.19M | 0.05% | 481 |
|
|
2020
Q1 | – | Sell |
-5,119
| Closed | -$366K | – | 2196 |
|
|
2019
Q4 | $366K | Sell |
5,119
-36,396
| -88% | -$2.6M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $2.75M | Sell |
41,515
-45,885
| -53% | -$3.04M | 0.02% | 686 |
|
|
2019
Q2 | $5.79M | Buy |
87,400
+14,320
| +20% | +$949K | 0.06% | 380 |
|
|
2019
Q1 | $4.64M | Buy |
73,080
+59,271
| +429% | +$3.77M | 0.05% | 465 |
|
|
2018
Q4 | $680K | Sell |
13,809
-14,045
| -50% | -$692K | 0.01% | 1073 |
|
|
2018
Q3 | $1.52M | Buy |
27,854
+21,498
| +338% | +$1.17M | 0.02% | 815 |
|
|
2018
Q2 | $309K | Sell |
6,356
-32,591
| -84% | -$1.58M | ﹤0.01% | 1365 |
|
|
2018
Q1 | $1.64M | Buy |
+38,947
| New | +$1.64M | 0.03% | 633 |
|
|
2017
Q4 | – | Sell |
-48,936
| Closed | -$2.13M | – | 2225 |
|
|
2017
Q3 | $2.13M | Buy |
48,936
+35,469
| +263% | +$1.54M | 0.04% | 469 |
|
|
2017
Q2 | $469K | Sell |
13,467
-26,301
| -66% | -$916K | 0.01% | 968 |
|
|
2017
Q1 | $1.21M | Buy |
+39,768
| New | +$1.21M | 0.03% | 533 |
|
|
2016
Q4 | – | Sell |
-15,870
| Closed | -$436K | – | 1848 |
|
|
2016
Q3 | $436K | Buy |
+15,870
| New | +$436K | 0.03% | 601 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$388K | – | 512 |
|
|
2015
Q2 | $388K | Buy |
+14,100
| New | +$388K | 0.13% | 248 |
|