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 |
|