TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,285
| Closed | -$1.13M | – | 366 |
|
|
2024
Q3 | $1.13M | Sell |
10,285
-52
| -0.5% | -$5.69K | 0.01% | 291 |
|
|
2024
Q2 | $969K | Sell |
10,337
-2,502
| -19% | -$235K | 0.01% | 304 |
|
|
2024
Q1 | $1.36M | Sell |
12,839
-823
| -6% | -$87K | 0.01% | 279 |
|
|
2023
Q4 | $1.28M | Buy |
13,662
+2,224
| +19% | +$208K | 0.01% | 289 |
|
|
2023
Q3 | $950K | Sell |
11,438
-2,974
| -21% | -$247K | 0.01% | 261 |
|
|
2023
Q2 | $1.31M | Sell |
14,412
-55
| -0.4% | -$5.01K | 0.01% | 259 |
|
|
2023
Q1 | $1.01M | Hold |
14,467
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $1.01M | Hold |
14,467
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $1.1M | Hold |
14,467
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $1.2M | Sell |
14,467
-15,970
| -52% | -$1.32M | 0.02% | 246 |
|
|
2022
Q1 | $3.58M | Hold |
30,437
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $3.64M | Sell |
30,437
-27,756
| -48% | -$3.32M | 0.03% | 220 |
|
|
2021
Q3 | $5.3K | Sell |
58,193
-28,164
| -33% | -$2.57K | 0.01% | 193 |
|
|
2021
Q2 | $7.56M | Sell |
86,357
-3,310
| -4% | -$290K | 0.07% | 171 |
|
|
2021
Q1 | $7.59M | Buy |
89,667
+7,443
| +9% | +$630K | 0.07% | 170 |
|
|
2020
Q4 | $6.04M | Buy |
82,224
+55,442
| +207% | +$4.07M | 0.05% | 174 |
|
|
2020
Q3 | $1.44M | Buy |
+26,782
| New | +$1.44M | 0.02% | 247 |
|