Voloridge Investment 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 | $60.6M | Sell |
400,405
-287,784
| -42% | -$43.5M | 0.22% | 115 |
|
2025
Q1 | $89.9M | Buy |
688,189
+5,610
| +0.8% | +$733K | 0.33% | 78 |
|
2024
Q4 | $88.4M | Buy |
+682,579
| New | +$88.4M | 0.31% | 81 |
|
2024
Q2 | – | Sell |
-18,111
| Closed | -$1.92M | – | 1307 |
|
2024
Q1 | $1.92M | Sell |
18,111
-37,456
| -67% | -$3.96M | 0.01% | 865 |
|
2023
Q4 | $5.2M | Buy |
55,567
+46,993
| +548% | +$4.4M | 0.02% | 610 |
|
2023
Q3 | $712K | Sell |
8,574
-122,911
| -93% | -$10.2M | ﹤0.01% | 1157 |
|
2023
Q2 | $12M | Sell |
131,485
-232,917
| -64% | -$21.2M | 0.06% | 416 |
|
2023
Q1 | $25.5M | Buy |
364,402
+45,147
| +14% | +$3.16M | 0.13% | 236 |
|
2022
Q4 | $22.3M | Sell |
319,255
-195,836
| -38% | -$13.7M | 0.12% | 239 |
|
2022
Q3 | $39.2M | Sell |
515,091
-572,059
| -53% | -$43.5M | 0.21% | 130 |
|
2022
Q2 | $89.8M | Buy |
1,087,150
+255,226
| +31% | +$21.1M | 0.46% | 26 |
|
2022
Q1 | $97.9M | Buy |
831,924
+381,428
| +85% | +$44.9M | 0.55% | 20 |
|
2021
Q4 | $53.9M | Buy |
+450,496
| New | +$53.9M | 0.3% | 63 |
|
2021
Q2 | – | Sell |
-42,139
| Closed | -$3.57M | – | 1707 |
|
2021
Q1 | $3.57M | Buy |
42,139
+17,815
| +73% | +$1.51M | 0.03% | 635 |
|
2020
Q4 | $1.79M | Buy |
+24,324
| New | +$1.79M | 0.02% | 782 |
|
2020
Q3 | – | Sell |
-104,076
| Closed | -$4.61M | – | 1389 |
|
2020
Q2 | $4.61M | Sell |
104,076
-15,383
| -13% | -$682K | 0.05% | 374 |
|
2020
Q1 | $5.43M | Buy |
119,459
+61,959
| +108% | +$2.82M | 0.16% | 140 |
|
2019
Q4 | $4.11M | Sell |
57,500
-18,725
| -25% | -$1.34M | 0.08% | 321 |
|
2019
Q3 | $5.06M | Sell |
76,225
-42,566
| -36% | -$2.82M | 0.09% | 256 |
|
2019
Q2 | $7.87M | Buy |
118,791
+43,106
| +57% | +$2.86M | 0.22% | 100 |
|
2019
Q1 | $4.81M | Buy |
+75,685
| New | +$4.81M | 0.14% | 146 |
|
2018
Q1 | – | Sell |
-74,401
| Closed | -$3.17M | – | 583 |
|
2017
Q4 | $3.17M | Buy |
74,401
+2,583
| +4% | +$110K | 0.07% | 263 |
|
2017
Q3 | $3.13M | Sell |
71,818
-121,403
| -63% | -$5.29M | 0.07% | 241 |
|
2017
Q2 | $6.73M | Buy |
+193,221
| New | +$6.73M | 0.17% | 144 |
|