Walleye Trading’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 | – | Hold |
0
| – | – | – | 1457 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2024
Q3 | – | Sell |
-9,965
| Closed | -$934K | – | 1652 |
|
|
2024
Q2 | $934K | Buy |
+9,965
| New | +$934K | ﹤0.01% | 444 |
|
|
2024
Q1 | – | Sell |
-12,079
| Closed | -$1.13M | – | 2025 |
|
|
2023
Q4 | $1.13M | Buy |
+12,079
| New | +$1.13M | ﹤0.01% | 551 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2022
Q4 | – | Sell |
-9,169
| Closed | -$697K | – | 2184 |
|
|
2022
Q3 | $697K | Sell |
9,169
-108,363
| -92% | -$8.24M | ﹤0.01% | 578 |
|
|
2022
Q2 | $9.71M | Sell |
117,532
-139,170
| -54% | -$11.5M | 0.03% | 91 |
|
|
2022
Q1 | $30.2M | Sell |
256,702
-89,240
| -26% | -$10.5M | 0.1% | 36 |
|
|
2021
Q4 | $41.4M | Sell |
345,942
-14,138
| -4% | -$1.69M | 0.14% | 31 |
|
|
2021
Q3 | $32.8M | Buy |
+360,080
| New | +$32.8M | 0.12% | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2020
Q3 | – | Sell |
-28,970
| Closed | -$1.28M | – | 1555 |
|
|
2020
Q2 | $1.28M | Buy |
+28,970
| New | +$1.28M | 0.01% | 229 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2019
Q3 | – | Sell |
-8,734
| Closed | -$579K | – | 1509 |
|
|
2019
Q2 | $579K | Buy |
8,734
+2,362
| +37% | +$157K | 0.01% | 428 |
|
|
2019
Q1 | $405K | Buy |
+6,372
| New | +$405K | ﹤0.01% | 477 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2017
Q3 | – | Sell |
-14,703
| Closed | -$512 | – | 1472 |
|
|
2017
Q2 | $512 | Buy |
+14,703
| New | +$512 | ﹤0.01% | 580 |
|
|
2017
Q1 | – | Sell |
-1,667
| Closed | -$44K | – | 2017 |
|
|
2016
Q4 | $44K | Buy |
+1,667
| New | +$44K | ﹤0.01% | 1149 |
|
|
2016
Q3 | – | Sell |
-15,657
| Closed | -$368K | – | 2109 |
|
|
2016
Q2 | $368K | Buy |
15,657
+15,418
| +6,451% | +$362K | ﹤0.01% | 486 |
|
|
2016
Q1 | $5K | Sell |
239
-28,317
| -99% | -$592K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $702K | Buy |
+28,556
| New | +$702K | 0.01% | 426 |
|
|
2015
Q3 | – | Sell |
-6,956
| Closed | -$191K | – | 2179 |
|
|
2015
Q2 | $191K | Sell |
6,956
-14,733
| -68% | -$405K | ﹤0.01% | 620 |
|
|
2015
Q1 | $547K | Buy |
21,689
+1,115
| +5% | +$28.1K | 0.01% | 348 |
|
|
2014
Q4 | $537K | Sell |
20,574
-4,908
| -19% | -$128K | ﹤0.01% | 425 |
|
|
2014
Q3 | $612K | Buy |
25,482
+9,956
| +64% | +$239K | 0.01% | 271 |
|
|
2014
Q2 | $383 | Buy |
15,526
+3,853
| +33% | +$95 | 0.01% | 323 |
|
|
2014
Q1 | $254 | Sell |
11,673
-34,551
| -75% | -$752 | ﹤0.01% | 451 |
|
|
2013
Q4 | $913K | Sell |
46,224
-4,088
| -8% | -$80.7K | 0.01% | 355 |
|
|
2013
Q3 | $933K | Sell |
50,312
-6,569
| -12% | -$122K | 0.01% | 212 |
|
|
2013
Q2 | $882K | Buy |
+56,881
| New | +$882K | 0.01% | 176 |
|