Teza 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 | – | Sell |
-5,607
| Closed | -$732K | – | 424 |
|
|
2025
Q1 | $732K | Buy |
+5,607
| New | +$732K | 0.33% | 86 |
|
|
2024
Q3 | – | Sell |
-2,260
| Closed | -$212K | – | 681 |
|
|
2024
Q2 | $212K | Sell |
2,260
-19,026
| -89% | -$1.78M | 0.03% | 527 |
|
|
2024
Q1 | $2.25M | Buy |
+21,286
| New | +$2.25M | 0.3% | 95 |
|
|
2023
Q4 | – | Sell |
-10,574
| Closed | -$878K | – | 678 |
|
|
2023
Q3 | $878K | Sell |
10,574
-28,096
| -73% | -$2.33M | 0.14% | 209 |
|
|
2023
Q2 | $3.52M | Buy |
38,670
+35,621
| +1,168% | +$3.25M | 0.57% | 36 |
|
|
2023
Q1 | $213K | Sell |
3,049
-20,326
| -87% | -$1.42M | 0.05% | 450 |
|
|
2022
Q4 | $1.63M | Buy |
23,375
+15,227
| +187% | +$1.06M | 0.31% | 91 |
|
|
2022
Q3 | $620K | Buy |
8,148
+223
| +3% | +$17K | 0.13% | 231 |
|
|
2022
Q2 | $654K | Buy |
7,925
+1,714
| +28% | +$141K | 0.25% | 139 |
|
|
2022
Q1 | $731K | Buy |
6,211
+4,264
| +219% | +$502K | 0.27% | 105 |
|
|
2021
Q4 | $233K | Buy |
+1,947
| New | +$233K | 0.06% | 376 |
|
|
2021
Q3 | – | Sell |
-3,980
| Closed | -$349K | – | 488 |
|
|
2021
Q2 | $349K | Sell |
3,980
-2,163
| -35% | -$190K | 0.06% | 402 |
|
|
2021
Q1 | $520K | Buy |
+6,143
| New | +$520K | 0.1% | 265 |
|
|
2019
Q4 | – | Sell |
-11,544
| Closed | -$766K | – | 660 |
|
|
2019
Q3 | $766K | Buy |
+11,544
| New | +$766K | 0.2% | 175 |
|
|
2019
Q1 | – | Sell |
-8,310
| Closed | -$409K | – | 377 |
|
|
2018
Q4 | $409K | Buy |
+8,310
| New | +$409K | 0.16% | 216 |
|
|
2018
Q2 | – | Sell |
-6,895
| Closed | -$291K | – | 531 |
|
|
2018
Q1 | $291K | Buy |
+6,895
| New | +$291K | 0.07% | 366 |
|