Stevens Capital Management’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 | $319K | Buy |
+2,110
| New | +$319K | 0.09% | 166 |
|
|
2025
Q1 | – | Sell |
-11,542
| Closed | -$1.5M | – | 342 |
|
|
2024
Q4 | $1.5M | Buy |
+11,542
| New | +$1.5M | 0.6% | 37 |
|
|
2023
Q4 | – | Sell |
-26,538
| Closed | -$2.2M | – | 304 |
|
|
2023
Q3 | $2.2M | Buy |
26,538
+16,191
| +156% | +$1.34M | 0.64% | 34 |
|
|
2023
Q2 | $943K | Buy |
+10,347
| New | +$943K | 0.19% | 105 |
|
|
2023
Q1 | – | Sell |
-11,917
| Closed | -$831K | – | 217 |
|
|
2022
Q4 | $831K | Buy |
+11,917
| New | +$831K | 0.52% | 35 |
|
|
2019
Q2 | – | Sell |
-18,622
| Closed | -$1.18M | – | 760 |
|
|
2019
Q1 | $1.18M | Sell |
18,622
-2,129
| -10% | -$135K | 0.05% | 367 |
|
|
2018
Q4 | $1.02M | Buy |
+20,751
| New | +$1.02M | 0.05% | 380 |
|
|
2018
Q1 | – | Sell |
-38,765
| Closed | -$1.65M | – | 876 |
|
|
2017
Q4 | $1.65M | Buy |
+38,765
| New | +$1.65M | 0.06% | 331 |
|
|
2017
Q3 | – | Sell |
-20,518
| Closed | -$715K | – | 971 |
|
|
2017
Q2 | $715K | Buy |
+20,518
| New | +$715K | 0.03% | 502 |
|
|
2017
Q1 | – | Sell |
-113,429
| Closed | -$3.02M | – | 1000 |
|
|
2016
Q4 | $3.02M | Buy |
+113,429
| New | +$3.02M | 0.12% | 233 |
|
|
2016
Q3 | – | Sell |
-150,476
| Closed | -$3.54M | – | 1033 |
|
|
2016
Q2 | $3.54M | Buy |
150,476
+42,129
| +39% | +$990K | 0.14% | 196 |
|
|
2016
Q1 | $2.42M | Buy |
108,347
+29,427
| +37% | +$656K | 0.1% | 254 |
|
|
2015
Q4 | $1.94M | Buy |
+78,920
| New | +$1.94M | 0.08% | 290 |
|
|
2015
Q1 | – | Sell |
-19,375
| Closed | -$506K | – | 1128 |
|
|
2014
Q4 | $506K | Buy |
+19,375
| New | +$506K | 0.02% | 576 |
|
|
2014
Q2 | – | Sell |
-19,584
| Closed | -$426K | – | 1202 |
|
|
2014
Q1 | $426K | Sell |
19,584
-79,511
| -80% | -$1.73M | 0.01% | 704 |
|
|
2013
Q4 | $1.96M | Buy |
99,095
+63,317
| +177% | +$1.25M | 0.06% | 338 |
|
|
2013
Q3 | $664K | Buy |
35,778
+17,007
| +91% | +$316K | 0.02% | 574 |
|
|
2013
Q2 | $291K | Buy |
+18,771
| New | +$291K | 0.01% | 718 |
|