SIMG
Stephens Investment Management Group’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Sell |
659,954
-42,790
| -6% | -$6.47M | 1.32% | 14 |
|
|
2025
Q1 | $91.8M | Buy |
702,744
+10,357
| +1% | +$1.35M | 1.32% | 22 |
|
|
2024
Q4 | $89.7M | Sell |
692,387
-9,214
| -1% | -$1.19M | 1.2% | 19 |
|
|
2024
Q3 | $76.8M | Buy |
701,601
+16,489
| +2% | +$1.81M | 1.05% | 32 |
|
|
2024
Q2 | $64.2M | Buy |
685,112
+37,840
| +6% | +$3.55M | 0.9% | 43 |
|
|
2024
Q1 | $68.5M | Buy |
647,272
+3,447
| +0.5% | +$365K | 0.91% | 43 |
|
|
2023
Q4 | $60.3M | Sell |
643,825
-21,720
| -3% | -$2.03M | 0.88% | 46 |
|
|
2023
Q3 | $55.3M | Sell |
665,545
-46,694
| -7% | -$3.88M | 0.91% | 42 |
|
|
2023
Q2 | $64.9M | Buy |
712,239
+9,513
| +1% | +$867K | 1.01% | 29 |
|
|
2023
Q1 | $49.2M | Sell |
702,726
-227
| -0% | -$15.9K | 0.82% | 51 |
|
|
2022
Q4 | $49.3M | Buy |
702,953
+53,728
| +8% | +$3.77M | 0.89% | 48 |
|
|
2022
Q3 | $49.4M | Buy |
649,225
+10,555
| +2% | +$803K | 0.94% | 36 |
|
|
2022
Q2 | $52.7M | Sell |
638,670
-1,548
| -0.2% | -$128K | 0.97% | 36 |
|
|
2022
Q1 | $75.3M | Buy |
640,218
+12,393
| +2% | +$1.46M | 1.1% | 20 |
|
|
2021
Q4 | $75.1M | Sell |
627,825
-125,623
| -17% | -$15M | 0.97% | 31 |
|
|
2021
Q3 | $68.7M | Buy |
753,448
+687
| +0.1% | +$62.6K | 0.93% | 35 |
|
|
2021
Q2 | $65.9M | Sell |
752,761
-142,194
| -16% | -$12.5M | 0.9% | 40 |
|
|
2021
Q1 | $75.8M | Buy |
894,955
+10,610
| +1% | +$898K | 1.1% | 22 |
|
|
2020
Q4 | $65M | Sell |
884,345
-16,882
| -2% | -$1.24M | 0.97% | 38 |
|
|
2020
Q3 | $48.6M | Sell |
901,227
-46,076
| -5% | -$2.48M | 0.86% | 52 |
|
|
2020
Q2 | $42M | Sell |
947,303
-135,887
| -13% | -$6.02M | 0.76% | 59 |
|
|
2020
Q1 | $49.2M | Buy |
1,083,190
+151,927
| +16% | +$6.91M | 1.19% | 22 |
|
|
2019
Q4 | $66.6M | Buy |
931,263
+34,585
| +4% | +$2.47M | 1.25% | 14 |
|
|
2019
Q3 | $59.5M | Buy |
896,678
+26,766
| +3% | +$1.78M | 1.19% | 19 |
|
|
2019
Q2 | $57.6M | Buy |
869,912
+7,401
| +0.9% | +$490K | 1.09% | 21 |
|
|
2019
Q1 | $54.8M | Buy |
862,511
+10,920
| +1% | +$694K | 1.12% | 21 |
|
|
2018
Q4 | $41.9M | Sell |
851,591
-9,480
| -1% | -$467K | 0.99% | 32 |
|
|
2018
Q3 | $46.9M | Buy |
861,071
+8,702
| +1% | +$474K | 0.87% | 45 |
|
|
2018
Q2 | $41.5M | Buy |
852,369
+134,073
| +19% | +$6.53M | 0.83% | 44 |
|
|
2018
Q1 | $30.3M | Buy |
718,296
+196,749
| +38% | +$8.29M | 0.66% | 70 |
|
|
2017
Q4 | $22.2M | Buy |
521,547
+75,421
| +17% | +$3.21M | 0.51% | 85 |
|
|
2017
Q3 | $19.4M | Buy |
446,126
+807
| +0.2% | +$35.1K | 0.45% | 92 |
|
|
2017
Q2 | $15.5M | Buy |
+445,319
| New | +$15.5M | 0.37% | 100 |
|