TSS
Two Sigma Securities’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
| – | – | – | 1913 |
|
|
2024
Q3 | – | Sell |
-10,888
| Closed | -$1.02M | – | 1993 |
|
|
2024
Q2 | $1.02M | Buy |
10,888
+211
| +2% | +$19.8K | 0.01% | 323 |
|
|
2024
Q1 | $1.13M | Sell |
10,677
-24,709
| -70% | -$2.61M | 0.01% | 262 |
|
|
2023
Q4 | $3.31M | Buy |
+35,386
| New | +$3.31M | 0.03% | 89 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2023
Q1 | – | Sell |
-18,316
| Closed | -$1.28M | – | 1719 |
|
|
2022
Q4 | $1.28M | Buy |
18,316
+13,430
| +275% | +$937K | 0.04% | 124 |
|
|
2022
Q3 | $372K | Buy |
4,886
+1,097
| +29% | +$83.5K | 0.01% | 506 |
|
|
2022
Q2 | $313K | Sell |
3,789
-871
| -19% | -$72K | 0.01% | 505 |
|
|
2022
Q1 | $548K | Buy |
+4,660
| New | +$548K | 0.02% | 328 |
|
|
2021
Q4 | – | Sell |
-6,029
| Closed | -$549K | – | 1259 |
|
|
2021
Q3 | $549K | Buy |
+6,029
| New | +$549K | 0.02% | 240 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1096 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2018
Q2 | – | Sell |
-9,250
| Closed | -$390K | – | 1318 |
|
|
2018
Q1 | $390K | Buy |
+9,250
| New | +$390K | ﹤0.01% | 544 |
|