TFP
Tilia Fiduciary Partners’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,075
| Closed | -$1.69M | – | 107 |
|
2024
Q2 | $1.69M | Buy |
18,075
+807
| +5% | +$75.6K | 1.33% | 35 |
|
2024
Q1 | $1.83M | Buy |
17,268
+1,567
| +10% | +$166K | 1.48% | 29 |
|
2023
Q4 | $1.47M | Buy |
15,701
+1,229
| +8% | +$115K | 1.37% | 29 |
|
2023
Q3 | $1.2M | Buy |
14,472
+857
| +6% | +$71.2K | 1.25% | 36 |
|
2023
Q2 | $1.24M | Buy |
13,615
+1,738
| +15% | +$158K | 1.11% | 31 |
|
2023
Q1 | $831K | Buy |
11,877
+724
| +6% | +$50.7K | 0.79% | 44 |
|
2022
Q4 | $778K | Buy |
11,153
+161
| +1% | +$11.2K | 0.75% | 43 |
|
2022
Q3 | $855K | Sell |
10,992
-117
| -1% | -$9.1K | 0.86% | 38 |
|
2022
Q2 | $912K | Buy |
11,109
+312
| +3% | +$25.6K | 0.87% | 39 |
|
2022
Q1 | $1.27M | Buy |
10,797
+130
| +1% | +$15.3K | 1.08% | 23 |
|
2021
Q4 | $1.28M | Buy |
+10,667
| New | +$1.28M | 1.03% | 28 |
|