Twin Capital Management’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,633
Closed -$621K 290
2023
Q4
$621K Sell
6,633
-237
-3% -$22.2K 0.08% 209
2023
Q3
$570K Sell
6,870
-724
-10% -$60.1K 0.08% 204
2023
Q2
$692K Sell
7,594
-128
-2% -$11.7K 0.09% 203
2023
Q1
$541K Buy
+7,722
New +$541K 0.07% 228
2015
Q2
Sell
-57,900
Closed -$1.46M 261
2015
Q1
$1.46M Buy
+57,900
New +$1.46M 0.13% 183