TPG GP A’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 |
-413,744
| Closed | -$54M | – | 20 |
|
2025
Q1 | $54M | Sell |
413,744
-287,127
| -41% | -$37.5M | 1.07% | 21 |
|
2024
Q4 | $90.8M | Sell |
700,871
-110,689
| -14% | -$14.3M | 1.46% | 15 |
|
2024
Q3 | $88.9M | Sell |
811,560
-415,918
| -34% | -$45.5M | 1.51% | 15 |
|
2024
Q2 | $115M | Sell |
1,227,478
-432,568
| -26% | -$40.5M | 1.79% | 12 |
|
2024
Q1 | $176M | Buy |
+1,660,046
| New | +$176M | 3.36% | 11 |
|