Versant Capital Management’s Live Nation Entertainment LYV Stock Holding History

Versant Capital Management’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.4K	Buy	82 +6	+8%	+$908	﹤0.01%	1792
2025 Q1	$9.92K	Buy	76 +9	+13%	+$1.18K	﹤0.01%	1731
2024 Q4	$8.68K	Buy	67 +55	+458%	+$7.12K	﹤0.01%	1484
2024 Q3	$1.31K	Sell	12 -5	-29%	-$548	﹤0.01%	1678
2024 Q2	$1.59K	Hold	17	–	–	﹤0.01%	1563
2024 Q1	$1.8K	Hold	17	–	–	﹤0.01%	1385
2023 Q4	$1.59K	Hold	17	–	–	﹤0.01%	1367
2023 Q3	$1.41K	Hold	17	–	–	﹤0.01%	1423
2023 Q2	$1.55K	Buy	17 +3	+21%	+$273	﹤0.01%	1461
2023 Q1	$980	Hold	14	–	–	﹤0.01%	1447
2022 Q4	$976	Hold	14	–	–	﹤0.01%	1300
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1279
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1298
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	1146
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	1139
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	1302
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	1307
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	1387
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	1229
2020 Q3	$0	Hold	14	–	–	﹤0.01%	1417
2020 Q2	$0	Sell	14 -5	-26%	–	﹤0.01%	1451
2020 Q1	$0	Sell	19 -116	-86%	–	﹤0.01%	1526
2019 Q4	$9K	Sell	135 -44	-25%	-$2.93K	﹤0.01%	735
2019 Q3	$11K	Sell	179 -6	-3%	-$369	0.01%	679
2019 Q2	$12K	Sell	185 -215	-54%	-$13.9K	0.01%	665
2019 Q1	$25K	Sell	400 -276	-41%	-$17.3K	0.01%	509
2018 Q4	$33K	Sell	676 -4	-0.6%	-$195	0.02%	353
2018 Q3	$37K	Sell	680 -38	-5%	-$2.07K	0.02%	392
2018 Q2	$34K	Sell	718 -8	-1%	-$379	0.01%	419
2018 Q1	$30K	Sell	726 -31	-4%	-$1.28K	0.01%	461
2017 Q4	$32K	Sell	757 -10	-1%	-$423	0.01%	448
2017 Q3	$33K	Sell	767 -118	-13%	-$5.08K	0.02%	391
2017 Q2	$30K	Sell	885 -214	-19%	-$7.25K	0.02%	416
2017 Q1	$33K	Sell	1,099 -9	-0.8%	-$270	0.02%	391
2016 Q4	$29K	Sell	1,108 -92	-8%	-$2.41K	0.02%	459
2016 Q3	$32K	Buy	1,200 +9	+0.8%	+$240	0.02%	403
2016 Q2	$27K	Sell	1,191 -9	-0.8%	-$204	0.02%	433
2016 Q1	$26K	Sell	1,200 -47	-4%	-$1.02K	0.02%	426
2015 Q4	$30K	Buy	+1,247	New	+$30K	0.02%	364