WCA
Waratah Capital Advisors’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
+26,653
| New | +$4.03M | 0.11% | 82 |
|
|
2021
Q1 | – | Sell |
-14,818
| Closed | -$1.09M | – | 286 |
|
|
2020
Q4 | $1.09M | Buy |
+14,818
| New | +$1.09M | 0.07% | 127 |
|
|
2019
Q4 | – | Sell |
-11,948
| Closed | -$793K | – | 158 |
|
|
2019
Q3 | $793K | Sell |
11,948
-9,896
| -45% | -$657K | 0.09% | 115 |
|
|
2019
Q2 | $1.45M | Buy |
+21,844
| New | +$1.45M | 0.16% | 79 |
|
|
2016
Q4 | – | Sell |
-206,971
| Closed | -$5.69M | – | 161 |
|
|
2016
Q3 | $5.69M | Buy |
206,971
+8,220
| +4% | +$226K | 1.01% | 40 |
|
|
2016
Q2 | $4.67M | Buy |
198,751
+110,191
| +124% | +$2.59M | 0.95% | 37 |
|
|
2016
Q1 | $1.98M | Buy |
+88,560
| New | +$1.98M | 0.4% | 56 |
|
|
2015
Q2 | – | Sell |
-25,490
| Closed | -$643K | – | 107 |
|
|
2015
Q1 | $643K | Buy |
+25,490
| New | +$643K | 0.18% | 71 |
|
|
2013
Q4 | – | Sell |
-44,400
| Closed | -$824K | – | 102 |
|
|
2013
Q3 | $824K | Buy |
+44,400
| New | +$824K | 0.46% | 46 |
|