Trexquant Investment’s Live Nation Entertainment LYV Stock Holding History

Trexquant Investment’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-107,090	Closed	-$10M	–	1734
2024 Q2	$10M	Buy	+107,090	New	+$10.1M	0.15%	185
2023 Q4	–	Sell	-163,264	Closed	-$13.6M	–	1645
2023 Q3	$13.6M	Buy	+163,264	New	+$14.2M	0.34%	45
2023 Q1	–	Sell	-126,374	Closed	-$8.81M	–	1624
2022 Q4	$8.81M	Buy	126,374 +31,691	+33%	+$2.35M	0.25%	97
2022 Q3	$7.2M	Buy	+94,683	New	+$8.48M	0.25%	97
2022 Q2	–	Sell	-19,663	Closed	-$2.31M	–	1716
2022 Q1	$2.31M	Buy	19,663 +4,789	+32%	+$547K	0.11%	231
2021 Q4	$1.78M	Sell	14,874 -27,032	-65%	-$2.91M	0.11%	235
2021 Q3	$3.82M	Buy	+41,906	New	+$3.53M	0.3%	79
2020 Q3	–	Sell	-35,390	Closed	-$1.57M	–	1408
2020 Q2	$1.57M	Buy	+35,390	New	+$1.55M	0.11%	264
2019 Q4	–	Sell	-9,458	Closed	-$627K	–	1172
2019 Q3	$627K	Buy	+9,458	New	+$661K	0.05%	393
2019 Q1	–	Sell	-35,843	Closed	-$1.76M	–	1165
2018 Q4	$1.76M	Buy	35,843 +24,538	+217%	+$1.3M	0.11%	276
2018 Q3	$616K	Buy	+11,305	New	+$573K	0.05%	481
2018 Q2	–	Sell	-59,769	Closed	-$2.52M	–	1070
2018 Q1	$2.52M	Buy	59,769 +44,051	+280%	+$1.95M	0.18%	175
2017 Q4	$669K	Buy	15,718 +9,151	+139%	+$398K	0.07%	407
2017 Q3	$286K	Buy	+6,567	New	+$255K	0.07%	482
2017 Q2	–	Sell	-9,832	Closed	-$299K	–	1004
2017 Q1	$299K	Sell	9,832 -26,789	-73%	-$767K	0.04%	759
2016 Q4	$974K	Buy	36,621 +6,448	+21%	+$177K	0.15%	192
2016 Q3	$829K	Buy	+30,173	New	+$787K	0.19%	163
2016 Q2	–	Sell	-37,300	Closed	-$832K	–	991
2016 Q1	$832K	Sell	37,300 -42,385	-53%	-$926K	0.1%	361
2015 Q4	$1.96M	Buy	79,685 +14,266	+22%	+$365K	0.17%	166
2015 Q3	$1.57M	Buy	+65,419	New	+$1.68M	0.14%	230
2015 Q2	–	Sell	-40,600	Closed	-$1.02M	–	1122
2015 Q1	$1.02M	Buy	40,600 +20,800	+105%	+$525K	0.1%	356
2014 Q4	$516K	Buy	+19,800	New	+$499K	0.09%	452