Susquehanna International Group’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 | $10.5M | Sell |
69,107
-30,889
| -31% | -$4.67M | ﹤0.01% | 705 |
|
|
2025
Q1 | $13.1M | Buy |
99,996
+26,244
| +36% | +$3.43M | ﹤0.01% | 516 |
|
|
2024
Q4 | $9.55M | Buy |
73,752
+35,856
| +95% | +$4.64M | ﹤0.01% | 735 |
|
|
2024
Q3 | $4.15M | Sell |
37,896
-184,184
| -83% | -$20.2M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $20.8M | Buy |
222,080
+149,342
| +205% | +$14M | ﹤0.01% | 369 |
|
|
2024
Q1 | $7.69M | Sell |
72,738
-15,149
| -17% | -$1.6M | ﹤0.01% | 792 |
|
|
2023
Q4 | $8.23M | Buy |
87,887
+2,884
| +3% | +$270K | ﹤0.01% | 823 |
|
|
2023
Q3 | $7.06M | Sell |
85,003
-9,655
| -10% | -$802K | ﹤0.01% | 876 |
|
|
2023
Q2 | $8.62M | Sell |
94,658
-187,766
| -66% | -$17.1M | ﹤0.01% | 772 |
|
|
2023
Q1 | $19.8M | Buy |
282,424
+147,403
| +109% | +$10.3M | ﹤0.01% | 455 |
|
|
2022
Q4 | $9.42M | Buy |
135,021
+45,689
| +51% | +$3.19M | ﹤0.01% | 619 |
|
|
2022
Q3 | $6.79M | Buy |
89,332
+53,622
| +150% | +$4.08M | ﹤0.01% | 660 |
|
|
2022
Q2 | $2.95M | Sell |
35,710
-154,224
| -81% | -$12.7M | ﹤0.01% | 1313 |
|
|
2022
Q1 | $22.3M | Buy |
189,934
+142,235
| +298% | +$16.7M | ﹤0.01% | 385 |
|
|
2021
Q4 | $5.71M | Sell |
47,699
-187,114
| -80% | -$22.4M | ﹤0.01% | 1091 |
|
|
2021
Q3 | $21.4M | Buy |
234,813
+87,226
| +59% | +$7.95M | ﹤0.01% | 448 |
|
|
2021
Q2 | $12.9M | Buy |
147,587
+76,452
| +107% | +$6.7M | ﹤0.01% | 702 |
|
|
2021
Q1 | $6.02M | Buy |
71,135
+10,540
| +17% | +$892K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $4.45M | Buy |
60,595
+36,535
| +152% | +$2.68M | ﹤0.01% | 1077 |
|
|
2020
Q3 | $1.3M | Buy |
+24,060
| New | +$1.3M | ﹤0.01% | 1896 |
|
|
2020
Q2 | – | Sell |
-78,248
| Closed | -$3.56M | – | 4625 |
|
|
2020
Q1 | $3.56M | Buy |
78,248
+43,368
| +124% | +$1.97M | ﹤0.01% | 888 |
|
|
2019
Q4 | $2.49M | Buy |
+34,880
| New | +$2.49M | ﹤0.01% | 1229 |
|
|
2019
Q3 | – | Sell |
-7,457
| Closed | -$494K | – | 4776 |
|
|
2019
Q2 | $494K | Buy |
+7,457
| New | +$494K | ﹤0.01% | 2932 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3896 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4354 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4127 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4234 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4029 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4162 |
|
|
2017
Q3 | – | Sell |
-65,301
| Closed | -$2.28M | – | 3777 |
|
|
2017
Q2 | $2.28M | Buy |
65,301
+45,541
| +230% | +$1.59M | ﹤0.01% | 1101 |
|
|
2017
Q1 | $600K | Buy |
+19,760
| New | +$600K | ﹤0.01% | 2123 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4502 |
|
|
2016
Q3 | – | Sell |
-15,306
| Closed | -$360K | – | 3526 |
|
|
2016
Q2 | $360K | Buy |
+15,306
| New | +$360K | ﹤0.01% | 2386 |
|
|
2016
Q1 | – | Sell |
-37,249
| Closed | -$915K | – | 4161 |
|
|
2015
Q4 | $915K | Sell |
37,249
-7,371
| -17% | -$181K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $1.07M | Buy |
44,620
+7,122
| +19% | +$171K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $1.03M | Sell |
37,498
-106,018
| -74% | -$2.91M | ﹤0.01% | 2660 |
|
|
2015
Q1 | $3.62M | Buy |
143,516
+132,823
| +1,242% | +$3.35M | ﹤0.01% | 1104 |
|
|
2014
Q4 | $279K | Sell |
10,693
-47,833
| -82% | -$1.25M | ﹤0.01% | 3786 |
|
|
2014
Q3 | $1.41M | Sell |
58,526
-71,393
| -55% | -$1.72M | ﹤0.01% | 2018 |
|
|
2014
Q2 | $3.21M | Buy |
129,919
+111,855
| +619% | +$2.76M | ﹤0.01% | 1362 |
|
|
2014
Q1 | $393K | Sell |
18,064
-30,391
| -63% | -$661K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $958K | Sell |
48,455
-16,156
| -25% | -$319K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $1.2M | Buy |
+64,611
| New | +$1.2M | ﹤0.01% | 1924 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3591 |
|