Verition Fund Management’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 | $5.17M | Sell |
34,206
-23,565
| -41% | -$3.56M | 0.02% | 830 |
|
|
2025
Q1 | $7.54M | Buy |
57,771
+10,687
| +23% | +$1.4M | 0.04% | 559 |
|
|
2024
Q4 | $6.1M | Sell |
47,084
-105,695
| -69% | -$13.7M | 0.02% | 631 |
|
|
2024
Q3 | $16.7M | Sell |
152,779
-146,413
| -49% | -$16M | 0.08% | 194 |
|
|
2024
Q2 | $28M | Buy |
299,192
+231,761
| +344% | +$21.7M | 0.15% | 70 |
|
|
2024
Q1 | $7.13M | Buy |
67,431
+62,088
| +1,162% | +$6.57M | 0.05% | 392 |
|
|
2023
Q4 | $500K | Sell |
5,343
-2,869
| -35% | -$269K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $682K | Buy |
8,212
+2,829
| +53% | +$235K | 0.01% | 1055 |
|
|
2023
Q2 | $490K | Buy |
+5,383
| New | +$490K | 0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-18,949
| Closed | -$1.32M | – | 2086 |
|
|
2022
Q4 | $1.32M | Buy |
18,949
+1,357
| +8% | +$94.6K | 0.02% | 671 |
|
|
2022
Q3 | $1.34M | Sell |
17,592
-7,488
| -30% | -$570K | 0.02% | 978 |
|
|
2022
Q2 | $2.07M | Buy |
25,080
+17,904
| +249% | +$1.48M | 0.04% | 617 |
|
|
2022
Q1 | $844K | Buy |
7,176
+3,820
| +114% | +$449K | 0.01% | 1047 |
|
|
2021
Q4 | $402K | Sell |
3,356
-6,696
| -67% | -$802K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $916K | Sell |
10,052
-18,683
| -65% | -$1.7M | 0.01% | 744 |
|
|
2021
Q2 | $2.52M | Buy |
+28,735
| New | +$2.52M | 0.02% | 354 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1546 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1167 |
|
|
2020
Q3 | – | Sell |
-8,911
| Closed | -$395K | – | 1153 |
|
|
2020
Q2 | $395K | Buy |
+8,911
| New | +$395K | 0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-17,443
| Closed | -$1.16M | – | 1089 |
|
|
2019
Q2 | $1.16M | Sell |
17,443
-47,486
| -73% | -$3.15M | 0.03% | 324 |
|
|
2019
Q1 | $4.13M | Buy |
64,929
+33,067
| +104% | +$2.1M | 0.16% | 86 |
|
|
2018
Q4 | $1.57M | Buy |
31,862
+20,336
| +176% | +$1M | 0.11% | 146 |
|
|
2018
Q3 | $628K | Buy |
+11,526
| New | +$628K | 0.02% | 693 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2017
Q4 | – | Sell |
-19,109
| Closed | -$832K | – | 1022 |
|
|
2017
Q3 | $832K | Sell |
19,109
-28,795
| -60% | -$1.25M | 0.07% | 321 |
|
|
2017
Q2 | $1.67M | Buy |
47,904
+28,259
| +144% | +$985K | 0.16% | 87 |
|
|
2017
Q1 | $597K | Sell |
19,645
-19,604
| -50% | -$596K | 0.06% | 421 |
|
|
2016
Q4 | $1.04M | Buy |
39,249
+21,516
| +121% | +$572K | 0.09% | 220 |
|
|
2016
Q3 | $487K | Buy |
+17,733
| New | +$487K | 0.05% | 437 |
|
|
2015
Q4 | – | Sell |
-25,016
| Closed | -$601K | – | 513 |
|
|
2015
Q3 | $601K | Buy |
25,016
+2,867
| +13% | +$68.9K | 0.16% | 151 |
|
|
2015
Q2 | $609K | Buy |
+22,149
| New | +$609K | 0.11% | 140 |
|