Twin Tree Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2024
Q3 | – | Sell |
-9,752
| Closed | -$914K | – | 737 |
|
|
2024
Q2 | $914K | Sell |
9,752
-104,089
| -91% | -$9.76M | ﹤0.01% | 296 |
|
|
2024
Q1 | $12M | Sell |
113,841
-184,533
| -62% | -$19.5M | 0.03% | 118 |
|
|
2023
Q4 | $27.9M | Buy |
298,374
+282,252
| +1,751% | +$26.4M | 0.05% | 57 |
|
|
2023
Q3 | $1.34M | Sell |
16,122
-529,447
| -97% | -$44M | ﹤0.01% | 275 |
|
|
2023
Q2 | $49.7M | Buy |
+545,569
| New | +$49.7M | 0.08% | 16 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2022
Q2 | – | Sell |
-82,836
| Closed | -$9.75M | – | 754 |
|
|
2022
Q1 | $9.75M | Sell |
82,836
-49,191
| -37% | -$5.79M | 0.02% | 164 |
|
|
2021
Q4 | $15.8M | Sell |
132,027
-2,105
| -2% | -$252K | 0.03% | 76 |
|
|
2021
Q3 | $12.2M | Buy |
134,132
+106,667
| +388% | +$9.72M | 0.03% | 79 |
|
|
2021
Q2 | $2.41M | Buy |
+27,465
| New | +$2.41M | 0.01% | 295 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q1 | – | Sell |
-78,775
| Closed | -$5.63M | – | 724 |
|
|
2019
Q4 | $5.63M | Buy |
78,775
+75,135
| +2,064% | +$5.37M | 0.02% | 88 |
|
|
2019
Q3 | $241K | Sell |
3,640
-9,761
| -73% | -$646K | ﹤0.01% | 336 |
|
|
2019
Q2 | $888K | Buy |
+13,401
| New | +$888K | ﹤0.01% | 280 |
|
|
2019
Q1 | – | Sell |
-22,802
| Closed | -$1.12M | – | 768 |
|
|
2018
Q4 | $1.12M | Buy |
22,802
+9,714
| +74% | +$478K | 0.01% | 244 |
|
|
2018
Q3 | $713K | Sell |
13,088
-16,149
| -55% | -$880K | ﹤0.01% | 270 |
|
|
2018
Q2 | $1.42M | Buy |
+29,237
| New | +$1.42M | 0.01% | 253 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q4 | – | Sell |
-14,588
| Closed | -$635K | – | 463 |
|
|
2017
Q3 | $635K | Buy |
14,588
+3,320
| +29% | +$145K | 0.01% | 211 |
|
|
2017
Q2 | $393K | Buy |
+11,268
| New | +$393K | ﹤0.01% | 241 |
|
|
2016
Q1 | – | Sell |
-3,768
| Closed | -$93K | – | 577 |
|
|
2015
Q4 | $93K | Buy |
+3,768
| New | +$93K | ﹤0.01% | 402 |
|