UBS O'Connor’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 | $7.03M | Buy |
+46,500
| New | +$7.03M | 0.36% | 47 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 355 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 441 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 476 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 505 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 491 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 499 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 524 |
|
2017
Q4 | – | Sell |
-23,424
| Closed | -$1.02M | – | 322 |
|
2017
Q3 | $1.02M | Sell |
23,424
-192,778
| -89% | -$8.39M | 0.01% | 281 |
|
2017
Q2 | $7.54M | Buy |
+216,202
| New | +$7.54M | 0.12% | 148 |
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$2.4M | – | 456 |
|
2015
Q3 | $2.4M | Buy |
+100,000
| New | +$2.4M | 0.05% | 274 |
|