Vontobel Holding’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 | $1.54M | Sell |
10,159
-164
| -2% | -$24.8K | ﹤0.01% | 500 |
|
|
2025
Q1 | $1.35M | Buy |
10,323
+2,745
| +36% | +$358K | ﹤0.01% | 510 |
|
|
2024
Q4 | $981K | Buy |
7,578
+930
| +14% | +$120K | ﹤0.01% | 603 |
|
|
2024
Q3 | $728K | Buy |
6,648
+95
| +1% | +$10.4K | ﹤0.01% | 673 |
|
|
2024
Q2 | $614K | Sell |
6,553
-2,756
| -30% | -$258K | ﹤0.01% | 712 |
|
|
2024
Q1 | $985K | Buy |
9,309
+731
| +9% | +$77.3K | 0.01% | 587 |
|
|
2023
Q4 | $803K | Buy |
8,578
+5,102
| +147% | +$478K | 0.01% | 658 |
|
|
2023
Q3 | $289K | Hold |
3,476
| – | – | ﹤0.01% | 902 |
|
|
2023
Q2 | $317K | Buy |
+3,476
| New | +$317K | ﹤0.01% | 911 |
|
|
2022
Q2 | – | Sell |
-2,362
| Closed | -$279K | – | 1083 |
|
|
2022
Q1 | $279K | Buy |
2,362
+559
| +31% | +$66K | ﹤0.01% | 924 |
|
|
2021
Q4 | $216K | Buy |
+1,803
| New | +$216K | ﹤0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-4,056
| Closed | -$344K | – | 1164 |
|
|
2021
Q1 | $344K | Sell |
4,056
-13,379
| -77% | -$1.13M | ﹤0.01% | 759 |
|
|
2020
Q4 | $1.33M | Buy |
+17,435
| New | +$1.33M | 0.01% | 448 |
|