Two Sigma Investments’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
99,884
+42,570
| +74% | +$6.44M | 0.03% | 629 |
|
|
2025
Q1 | $7.48M | Sell |
57,314
-21,114
| -27% | -$2.76M | 0.02% | 870 |
|
|
2024
Q4 | $10.2M | Buy |
78,428
+44,570
| +132% | +$5.77M | 0.02% | 704 |
|
|
2024
Q3 | $3.71M | Sell |
33,858
-290,016
| -90% | -$31.8M | 0.01% | 1201 |
|
|
2024
Q2 | $30.4M | Buy |
323,874
+181,271
| +127% | +$17M | 0.07% | 316 |
|
|
2024
Q1 | $15.1M | Buy |
142,603
+54,554
| +62% | +$5.77M | 0.04% | 492 |
|
|
2023
Q4 | $8.24M | Buy |
88,049
+65,049
| +283% | +$6.09M | 0.02% | 704 |
|
|
2023
Q3 | $1.91M | Sell |
23,000
-166,175
| -88% | -$13.8M | 0.01% | 1359 |
|
|
2023
Q2 | $17.2M | Sell |
189,175
-181,336
| -49% | -$16.5M | 0.04% | 419 |
|
|
2023
Q1 | $25.9M | Buy |
370,511
+348,146
| +1,557% | +$24.4M | 0.07% | 296 |
|
|
2022
Q4 | $1.56M | Buy |
+22,365
| New | +$1.56M | ﹤0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-361,211
| Closed | -$42.5M | – | 2699 |
|
|
2022
Q1 | $42.5M | Buy |
361,211
+298,307
| +474% | +$35.1M | 0.13% | 205 |
|
|
2021
Q4 | $7.53M | Buy |
+62,904
| New | +$7.53M | 0.02% | 749 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2783 |
|
|
2021
Q2 | – | Sell |
-3,643
| Closed | -$308K | – | 2700 |
|
|
2021
Q1 | $308K | Buy |
+3,643
| New | +$308K | ﹤0.01% | 2033 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2020
Q3 | – | Sell |
-114,971
| Closed | -$5.1M | – | 2163 |
|
|
2020
Q2 | $5.1M | Sell |
114,971
-26,500
| -19% | -$1.17M | 0.03% | 533 |
|
|
2020
Q1 | $6.43M | Buy |
+141,471
| New | +$6.43M | 0.05% | 316 |
|
|
2019
Q4 | – | Sell |
-25,824
| Closed | -$1.71M | – | 2370 |
|
|
2019
Q3 | $1.71M | Sell |
25,824
-273,800
| -91% | -$18.2M | 0.01% | 994 |
|
|
2019
Q2 | $19.9M | Sell |
299,624
-67,172
| -18% | -$4.45M | 0.07% | 322 |
|
|
2019
Q1 | $23.3M | Buy |
+366,796
| New | +$23.3M | 0.08% | 314 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2301 |
|
|
2018
Q3 | – | Sell |
-216,031
| Closed | -$10.5M | – | 2204 |
|
|
2018
Q2 | $10.5M | Sell |
216,031
-698,380
| -76% | -$33.9M | 0.03% | 522 |
|
|
2018
Q1 | $38.5M | Sell |
914,411
-42,026
| -4% | -$1.77M | 0.13% | 188 |
|
|
2017
Q4 | $40.7M | Sell |
956,437
-154,389
| -14% | -$6.57M | 0.13% | 199 |
|
|
2017
Q3 | $48.4M | Buy |
1,110,826
+501,311
| +82% | +$21.8M | 0.17% | 158 |
|
|
2017
Q2 | $21.2M | Buy |
609,515
+25,365
| +4% | +$884K | 0.08% | 288 |
|
|
2017
Q1 | $17.7M | Sell |
584,150
-122,661
| -17% | -$3.73M | 0.06% | 393 |
|
|
2016
Q4 | $18.8M | Sell |
706,811
-317,514
| -31% | -$8.45M | 0.07% | 295 |
|
|
2016
Q3 | $28.1M | Sell |
1,024,325
-22,283
| -2% | -$612K | 0.1% | 207 |
|
|
2016
Q2 | $24.6M | Buy |
1,046,608
+236,876
| +29% | +$5.57M | 0.11% | 228 |
|
|
2016
Q1 | $18.1M | Buy |
809,732
+327,939
| +68% | +$7.32M | 0.09% | 256 |
|
|
2015
Q4 | $11.8M | Buy |
+481,793
| New | +$11.8M | 0.06% | 344 |
|
|
2015
Q3 | – | Sell |
-356,861
| Closed | -$9.81M | – | 1888 |
|
|
2015
Q2 | $9.81M | Buy |
356,861
+322,674
| +944% | +$8.87M | 0.05% | 446 |
|
|
2015
Q1 | $863K | Buy |
34,187
+22,700
| +198% | +$573K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $300K | Buy |
+11,487
| New | +$300K | ﹤0.01% | 1919 |
|
|
2014
Q3 | – | Sell |
-647,298
| Closed | -$16M | – | 1924 |
|
|
2014
Q2 | $16M | Buy |
647,298
+317,646
| +96% | +$7.84M | 0.07% | 373 |
|
|
2014
Q1 | $7.17M | Buy |
329,652
+309,685
| +1,551% | +$6.74M | 0.04% | 519 |
|
|
2013
Q4 | $394K | Sell |
19,967
-175,175
| -90% | -$3.46M | ﹤0.01% | 1768 |
|
|
2013
Q3 | $3.62M | Buy |
195,142
+35,021
| +22% | +$650K | 0.02% | 607 |
|
|
2013
Q2 | $2.48M | Buy |
+160,121
| New | +$2.48M | 0.02% | 779 |
|