Versor Investments’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,496
Closed -$244K 709
2025
Q3
$244K Sell
1,496
-55
-4% -$8.69K 0.05% 541
2025
Q2
$235K Sell
1,551
-1,209
-44% -$166K 0.04% 619
2025
Q1
$360K Buy
+2,760
New +$377K 0.06% 507
2024
Q2
Sell
-11,611
Closed -$1.23M 846
2024
Q1
$1.23M Sell
11,611
-139
-1% -$13.1K 0.25% 97
2023
Q4
$1.1M Sell
11,750
-23,357
-67% -$2.01M 0.22% 108
2023
Q3
$2.92M Buy
35,107
+29,362
+511% +$2.56M 0.59% 18
2023
Q2
$523K Sell
5,745
-15,955
-74% -$1.25M 0.09% 244
2023
Q1
$1.52M Sell
21,700
-3,109
-13% -$228K 0.2% 60
2022
Q4
$1.73M Buy
24,809
+1,109
+5% +$82.2K 0.15% 55
2022
Q3
$1.8M Buy
+23,700
New +$2.12M 0.11% 104
2022
Q2
Sell
-10,172
Closed -$1.2M 873
2022
Q1
$1.2M Buy
10,172
+3,772
+59% +$430K 0.04% 98
2021
Q4
$766K Buy
+6,400
New +$690K 0.02% 161
2018
Q2
Sell
-38,700
Closed -$1.63M 272
2018
Q1
$1.63M Sell
38,700
-3,900
-9% -$173K 0.55% 59
2017
Q4
$1.81M Buy
42,600
+35,200
+476% +$1.53M 0.52% 55
2017
Q3
$322K Buy
+7,400
New +$287K 0.11% 116

Other funds holding LYV