Versor Investments’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 | $235K | Sell |
1,551
-1,209
| -44% | -$183K | 0.04% | 619 |
|
|
2025
Q1 | $360K | Buy |
+2,760
| New | +$360K | 0.06% | 507 |
|
|
2024
Q2 | – | Sell |
-11,611
| Closed | -$1.23M | – | 846 |
|
|
2024
Q1 | $1.23M | Sell |
11,611
-139
| -1% | -$14.7K | 0.25% | 97 |
|
|
2023
Q4 | $1.1M | Sell |
11,750
-23,357
| -67% | -$2.19M | 0.22% | 108 |
|
|
2023
Q3 | $2.92M | Buy |
35,107
+29,362
| +511% | +$2.44M | 0.59% | 18 |
|
|
2023
Q2 | $523K | Sell |
5,745
-15,955
| -74% | -$1.45M | 0.09% | 244 |
|
|
2023
Q1 | $1.52M | Sell |
21,700
-3,109
| -13% | -$218K | 0.2% | 60 |
|
|
2022
Q4 | $1.73M | Buy |
24,809
+1,109
| +5% | +$77.3K | 0.15% | 55 |
|
|
2022
Q3 | $1.8M | Buy |
+23,700
| New | +$1.8M | 0.11% | 104 |
|
|
2022
Q2 | – | Sell |
-10,172
| Closed | -$1.2M | – | 873 |
|
|
2022
Q1 | $1.2M | Buy |
10,172
+3,772
| +59% | +$444K | 0.04% | 98 |
|
|
2021
Q4 | $766K | Buy |
+6,400
| New | +$766K | 0.02% | 161 |
|
|
2018
Q2 | – | Sell |
-38,700
| Closed | -$1.63M | – | 272 |
|
|
2018
Q1 | $1.63M | Sell |
38,700
-3,900
| -9% | -$164K | 0.55% | 59 |
|
|
2017
Q4 | $1.81M | Buy |
42,600
+35,200
| +476% | +$1.5M | 0.52% | 55 |
|
|
2017
Q3 | $322K | Buy |
+7,400
| New | +$322K | 0.11% | 116 |
|