Trexquant Investment’s Live Nation Entertainment LYV Stock Holding History

Trexquant Investment’s Portfolio LYV Stock Details LYV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-107,090	Closed	-$10M	–	1734
2024 Q2	$10M	Buy	+107,090	New	+$10M	0.15%	185
2023 Q4	–	Sell	-163,264	Closed	-$13.6M	–	1645
2023 Q3	$13.6M	Buy	+163,264	New	+$13.6M	0.34%	45
2023 Q1	–	Sell	-126,374	Closed	-$8.81M	–	1624
2022 Q4	$8.81M	Buy	126,374 +31,691	+33%	+$2.21M	0.25%	97
2022 Q3	$7.2M	Buy	+94,683	New	+$7.2M	0.25%	97
2022 Q2	–	Sell	-19,663	Closed	-$2.31M	–	1716
2022 Q1	$2.31M	Buy	19,663 +4,789	+32%	+$563K	0.11%	231
2021 Q4	$1.78M	Sell	14,874 -27,032	-65%	-$3.23M	0.11%	235
2021 Q3	$3.82M	Buy	+41,906	New	+$3.82M	0.3%	79
2020 Q3	–	Sell	-35,390	Closed	-$1.57M	–	1408
2020 Q2	$1.57M	Buy	+35,390	New	+$1.57M	0.11%	264
2019 Q4	–	Sell	-9,458	Closed	-$627K	–	1172
2019 Q3	$627K	Buy	+9,458	New	+$627K	0.05%	393
2019 Q1	–	Sell	-35,843	Closed	-$1.77M	–	1165
2018 Q4	$1.77M	Buy	35,843 +24,538	+217%	+$1.21M	0.11%	276
2018 Q3	$616K	Buy	+11,305	New	+$616K	0.05%	481
2018 Q2	–	Sell	-59,769	Closed	-$2.52M	–	1070
2018 Q1	$2.52M	Buy	59,769 +44,051	+280%	+$1.86M	0.18%	175
2017 Q4	$669K	Buy	15,718 +9,151	+139%	+$389K	0.07%	407
2017 Q3	$286K	Buy	+6,567	New	+$286K	0.07%	482
2017 Q2	–	Sell	-9,832	Closed	-$299K	–	1004
2017 Q1	$299K	Sell	9,832 -26,789	-73%	-$815K	0.04%	759
2016 Q4	$974K	Buy	36,621 +6,448	+21%	+$171K	0.15%	192
2016 Q3	$829K	Buy	+30,173	New	+$829K	0.19%	163
2016 Q2	–	Sell	-37,300	Closed	-$832K	–	991
2016 Q1	$832K	Sell	37,300 -42,385	-53%	-$945K	0.1%	361
2015 Q4	$1.96M	Buy	79,685 +14,266	+22%	+$351K	0.17%	166
2015 Q3	$1.57M	Buy	+65,419	New	+$1.57M	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	+$516K	0.09%	452