TownSquare Capital’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 |
-4,790
| Closed | -$625K | – | 1202 |
|
|
2025
Q1 | $625K | Buy |
4,790
+160
| +3% | +$20.9K | 0.01% | 1033 |
|
|
2024
Q4 | $600K | Buy |
4,630
+269
| +6% | +$34.8K | 0.01% | 945 |
|
|
2024
Q3 | $477K | Buy |
4,361
+870
| +25% | +$95.3K | 0.01% | 984 |
|
|
2024
Q2 | $327K | Sell |
3,491
-157
| -4% | -$14.7K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $386K | Buy |
3,648
+301
| +9% | +$31.8K | 0.01% | 922 |
|
|
2023
Q4 | $313K | Sell |
3,347
-7,277
| -68% | -$681K | 0.01% | 903 |
|
|
2023
Q3 | $882K | Buy |
10,624
+49
| +0.5% | +$4.07K | 0.02% | 592 |
|
|
2023
Q2 | $963K | Buy |
10,575
+3,991
| +61% | +$364K | 0.02% | 553 |
|
|
2023
Q1 | $461K | Sell |
6,584
-684
| -9% | -$47.9K | 0.01% | 704 |
|
|
2022
Q4 | $507K | Buy |
7,268
+4,096
| +129% | +$286K | 0.01% | 633 |
|
|
2022
Q3 | $241K | Sell |
3,172
-609
| -16% | -$46.3K | 0.01% | 648 |
|
|
2022
Q2 | $312K | Buy |
3,781
+36
| +1% | +$2.97K | 0.01% | 543 |
|
|
2022
Q1 | $441K | Buy |
3,745
+688
| +23% | +$81K | 0.01% | 519 |
|
|
2021
Q4 | $366K | Buy |
+3,057
| New | +$366K | 0.01% | 559 |
|
|
2021
Q2 | – | Sell |
-5,941
| Closed | -$503K | – | 627 |
|
|
2021
Q1 | $503K | Buy |
+5,941
| New | +$503K | 0.02% | 399 |
|