Tower Research Capital (TRC)’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 | $1.05M | Buy |
6,909
+1,123
| +19% | +$170K | 0.03% | 525 |
|
|
2025
Q1 | $747K | Sell |
5,786
-9,294
| -62% | -$1.2M | 0.02% | 635 |
|
|
2024
Q4 | $1.95M | Buy |
15,080
+10,560
| +234% | +$1.37M | 0.04% | 375 |
|
|
2024
Q3 | $495K | Sell |
4,520
-4,914
| -52% | -$538K | 0.01% | 874 |
|
|
2024
Q2 | $884K | Sell |
9,434
-294
| -3% | -$27.6K | 0.01% | 860 |
|
|
2024
Q1 | $1.03M | Sell |
9,728
-15,773
| -62% | -$1.67M | 0.02% | 509 |
|
|
2023
Q4 | $2.39M | Buy |
25,501
+18,743
| +277% | +$1.75M | 0.03% | 457 |
|
|
2023
Q3 | $561K | Buy |
6,758
+3,337
| +98% | +$277K | 0.02% | 806 |
|
|
2023
Q2 | $312K | Sell |
3,421
-4,766
| -58% | -$434K | 0.01% | 1260 |
|
|
2023
Q1 | $573K | Buy |
8,187
+4,673
| +133% | +$327K | 0.02% | 744 |
|
|
2022
Q4 | $245K | Sell |
3,514
-12,637
| -78% | -$881K | 0.01% | 1175 |
|
|
2022
Q3 | $1.23M | Sell |
16,151
-7,580
| -32% | -$576K | 0.02% | 611 |
|
|
2022
Q2 | $1.96M | Buy |
23,731
+831
| +4% | +$68.6K | 0.04% | 382 |
|
|
2022
Q1 | $2.69M | Buy |
22,900
+12,287
| +116% | +$1.45M | 0.03% | 496 |
|
|
2021
Q4 | $1.27M | Buy |
10,613
+8,417
| +383% | +$1.01M | 0.02% | 571 |
|
|
2021
Q3 | $200K | Sell |
2,196
-7,919
| -78% | -$721K | 0.01% | 1823 |
|
|
2021
Q2 | $885K | Sell |
10,115
-5,810
| -36% | -$508K | 0.02% | 747 |
|
|
2021
Q1 | $1.35M | Sell |
15,925
-273
| -2% | -$23.1K | 0.02% | 624 |
|
|
2020
Q4 | $1.19M | Buy |
16,198
+3,776
| +30% | +$277K | 0.04% | 423 |
|
|
2020
Q3 | $669K | Buy |
12,422
+8,850
| +248% | +$477K | 0.01% | 1363 |
|
|
2020
Q2 | $158K | Sell |
3,572
-1,894
| -35% | -$83.8K | 0.01% | 2020 |
|
|
2020
Q1 | $248K | Buy |
5,466
+5,208
| +2,019% | +$236K | 0.02% | 661 |
|
|
2019
Q4 | $18K | Sell |
258
-3,403
| -93% | -$237K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $243K | Sell |
3,661
-14,128
| -79% | -$938K | 0.02% | 904 |
|
|
2019
Q2 | $1.18M | Buy |
17,789
+2,567
| +17% | +$170K | 0.08% | 221 |
|
|
2019
Q1 | $967K | Buy |
15,222
+13,439
| +754% | +$854K | 0.06% | 295 |
|
|
2018
Q4 | $88K | Sell |
1,783
-13,262
| -88% | -$655K | 0.01% | 1005 |
|
|
2018
Q3 | $820K | Buy |
15,045
+12,667
| +533% | +$690K | 0.06% | 268 |
|
|
2018
Q2 | $115K | Sell |
2,378
-18,190
| -88% | -$880K | 0.01% | 1357 |
|
|
2018
Q1 | $867K | Buy |
20,568
+19,510
| +1,844% | +$822K | 0.07% | 238 |
|
|
2017
Q4 | $45K | Buy |
1,058
+351
| +50% | +$14.9K | 0.01% | 1407 |
|
|
2017
Q3 | $30K | Buy |
+707
| New | +$30K | ﹤0.01% | 2435 |
|
|
2017
Q2 | – | Sell |
-195
| Closed | -$6K | – | 3188 |
|
|
2017
Q1 | $6K | Sell |
195
-245
| -56% | -$7.54K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $12K | Sell |
440
-5,014
| -92% | -$137K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $150K | Sell |
5,454
-4,295
| -44% | -$118K | 0.01% | 619 |
|
|
2016
Q2 | $229K | Buy |
9,749
+8,423
| +635% | +$198K | 0.02% | 586 |
|
|
2016
Q1 | $30K | Sell |
1,326
-1,791
| -57% | -$40.5K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $77K | Buy |
+3,117
| New | +$77K | 0.01% | 379 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$30K | – | 4474 |
|
|
2015
Q2 | $30K | Sell |
1,100
-731
| -40% | -$19.9K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $46K | Buy |
1,831
+1,192
| +187% | +$29.9K | 0.01% | 1538 |
|
|
2014
Q4 | $17K | Buy |
639
+621
| +3,450% | +$16.5K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $0 | Sell |
18
-2,429
| -99% | – | ﹤0.01% | 4705 |
|
|
2014
Q2 | $60K | Buy |
+2,447
| New | +$60K | 0.01% | 1184 |
|
|
2013
Q4 | – | Sell |
-9,909
| Closed | -$184K | – | 4729 |
|
|
2013
Q3 | $184K | Buy |
9,909
+9,715
| +5,008% | +$180K | 0.02% | 806 |
|
|
2013
Q2 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 3294 |
|