Weiss Multi-Strategy Advisers’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,682
| Closed | -$2.98M | – | 606 |
|
|
2023
Q2 | $2.98M | Buy |
32,682
+9,084
| +38% | +$828K | 0.06% | 362 |
|
|
2023
Q1 | $1.65M | Buy |
+23,598
| New | +$1.65M | 0.04% | 420 |
|
|
2021
Q2 | – | Sell |
-14,017
| Closed | -$1.19M | – | 717 |
|
|
2021
Q1 | $1.19M | Sell |
14,017
-65,031
| -82% | -$5.51M | 0.03% | 441 |
|
|
2020
Q4 | $5.81M | Buy |
79,048
+69,295
| +710% | +$5.09M | 0.11% | 223 |
|
|
2020
Q3 | $525K | Buy |
+9,753
| New | +$525K | 0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-118,704
| Closed | -$5.4M | – | 559 |
|
|
2020
Q1 | $5.4M | Buy |
+118,704
| New | +$5.4M | 0.21% | 147 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$4.94M | – | 982 |
|
|
2013
Q4 | $4.94M | Buy |
+250,000
| New | +$4.94M | 0.11% | 213 |
|