Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,965
| Closed | -$964K | – | 4385 |
|
|
2024
Q2 | $934K | Buy |
+9,965
| New | +$942K | ﹤0.01% | 2119 |
|
|
2024
Q1 | – | Sell |
-12,079
| Closed | -$1.14M | – | 5090 |
|
|
2023
Q4 | $1.13M | Buy |
+12,079
| New | +$1.04M | ﹤0.01% | 2368 |
|
|
2022
Q4 | – | Sell |
-9,169
| Closed | -$680K | – | 5217 |
|
|
2022
Q3 | $697K | Sell |
9,169
-108,363
| -92% | -$9.71M | ﹤0.01% | 2598 |
|
|
2022
Q2 | $9.71M | Sell |
117,532
-139,170
| -54% | -$13.4M | 0.03% | 626 |
|
|
2022
Q1 | $30.2M | Sell |
256,702
-89,240
| -26% | -$10.2M | 0.1% | 222 |
|
|
2021
Q4 | $41.4M | Sell |
345,942
-14,138
| -4% | -$1.52M | 0.14% | 139 |
|
|
2021
Q3 | $32.8M | Buy |
+360,080
| New | +$30.3M | 0.12% | 164 |
|
|
2020
Q3 | – | Sell |
-28,970
| Closed | -$1.49M | – | 4407 |
|
|
2020
Q2 | $1.28M | Buy |
+28,970
| New | +$1.27M | 0.01% | 1453 |
|
|
2019
Q3 | – | Sell |
-8,734
| Closed | -$611K | – | 4243 |
|
|
2019
Q2 | $579K | Buy |
8,734
+2,362
| +37% | +$152K | 0.01% | 2081 |
|
|
2019
Q1 | $405K | Buy |
+6,372
| New | +$361K | ﹤0.01% | 2436 |
|
|
2017
Q3 | – | Sell |
-14,703
| Closed | -$571K | – | 4401 |
|
|
2017
Q2 | $512 | Buy |
+14,703
| New | +$493K | ﹤0.01% | 2353 |
|
|
2017
Q1 | – | Sell |
-1,667
| Closed | -$47.7K | – | 4969 |
|
|
2016
Q4 | $44K | Buy |
+1,667
| New | +$45.9K | ﹤0.01% | 3705 |
|
|
2016
Q3 | – | Sell |
-15,657
| Closed | -$408K | – | 5169 |
|
|
2016
Q2 | $368K | Buy |
15,657
+15,418
| +6,451% | +$352K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $5K | Sell |
239
-28,317
| -99% | -$619K | ﹤0.01% | 4944 |
|
|
2015
Q4 | $702K | Buy |
+28,556
| New | +$731K | 0.01% | 1564 |
|
|
2015
Q3 | – | Sell |
-6,956
| Closed | -$178K | – | 5284 |
|
|
2015
Q2 | $191K | Sell |
6,956
-14,733
| -68% | -$402K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $547K | Buy |
21,689
+1,115
| +5% | +$28.1K | 0.01% | 1422 |
|
|
2014
Q4 | $537K | Sell |
20,574
-4,908
| -19% | -$124K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $612K | Buy |
25,482
+9,956
| +64% | +$230K | 0.01% | 1143 |
|
|
2014
Q2 | $383 | Buy |
15,526
+3,853
| +33% | +$86.6K | 0.01% | 1473 |
|
|
2014
Q1 | $254 | Sell |
11,673
-34,551
| -75% | -$751K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $913K | Sell |
46,224
-4,088
| -8% | -$76.5K | 0.01% | 1163 |
|
|
2013
Q3 | $933K | Sell |
50,312
-6,569
| -12% | -$112K | 0.01% | 905 |
|
|
2013
Q2 | $882K | Buy |
+56,881
| New | +$772K | 0.01% | 956 |
|
Other funds holding LYV
DC
SIMG
Walleye Trading's LYV Position: Q3 2024 in Review
Walleye Trading sold out of Live Nation Entertainment (LYV) in Q3 2024, closing a stake of 9,965 shares — an estimated $964K sold.
Walleye Trading first reported a position in LYV in Q2 2013 and held it in 24 quarters. The position peaked at $41.4M in Q4 2021. 625 funds tracked by Wall St. Rank hold LYV as of Q3 2024.
- Walleye Trading reported no remaining Live Nation Entertainment position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 9,965 Live Nation Entertainment shares in Q3 2024, an estimated $964K.
- Walleye Trading first reported a position in Live Nation Entertainment in Q2 2013 and held it in 24 quarters.
- Walleye Trading's Live Nation Entertainment position peaked at $41.4M in Q4 2021.
- 625 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.