V-Square Quantitative Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,140
-1,576
| -33% | -$238K | 0.06% | 306 |
|
|
2025
Q1 | $616K | Sell |
4,716
-122
| -3% | -$15.9K | 0.09% | 250 |
|
|
2024
Q4 | $627K | Sell |
4,838
-154
| -3% | -$19.9K | 0.09% | 250 |
|
|
2024
Q3 | $547K | Buy |
4,992
+687
| +16% | +$75.2K | 0.08% | 274 |
|
|
2024
Q2 | $404K | Buy |
4,305
+1,459
| +51% | +$137K | 0.07% | 297 |
|
|
2024
Q1 | $301K | Buy |
2,846
+590
| +26% | +$62.4K | 0.04% | 374 |
|
|
2023
Q4 | $211K | Hold |
2,256
| – | – | 0.04% | 437 |
|
|
2023
Q3 | $187K | Buy |
+2,256
| New | +$187K | 0.08% | 389 |
|