WIM
Weitz Investment Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,000
| Closed | -$6.45M | – | 56 |
|
|
2024
Q1 | $6.45M | Hold |
61,000
| – | – | 0.33% | 45 |
|
|
2023
Q4 | $5.71M | Hold |
61,000
| – | – | 0.3% | 48 |
|
|
2023
Q3 | $5.07M | Hold |
61,000
| – | – | 0.28% | 46 |
|
|
2023
Q2 | $5.56M | Sell |
61,000
-500
| -0.8% | -$45.6K | 0.3% | 43 |
|
|
2023
Q1 | $4.31M | Buy |
+61,500
| New | +$4.31M | 0.25% | 46 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$3.35M | – | 69 |
|
|
2016
Q1 | $3.35M | Hold |
150,000
| – | – | 0.12% | 57 |
|
|
2015
Q4 | $3.69M | Sell |
150,000
-410,500
| -73% | -$10.1M | 0.13% | 57 |
|
|
2015
Q3 | $13.5M | Sell |
560,500
-150,000
| -21% | -$3.61M | 0.42% | 54 |
|
|
2015
Q2 | $19.5M | Sell |
710,500
-1,208,585
| -63% | -$33.2M | 0.55% | 52 |
|
|
2015
Q1 | $48.4M | Sell |
1,919,085
-475,885
| -20% | -$12M | 1.31% | 30 |
|
|
2014
Q4 | $62.5M | Sell |
2,394,970
-359,325
| -13% | -$9.38M | 1.75% | 20 |
|
|
2014
Q3 | $66.2M | Buy |
2,754,295
+25,160
| +0.9% | +$604K | 1.95% | 21 |
|
|
2014
Q2 | $67.4M | Buy |
2,729,135
+5,614
| +0.2% | +$139K | 2.03% | 22 |
|
|
2014
Q1 | $59.2M | Sell |
2,723,521
-135,819
| -5% | -$2.95M | 1.89% | 24 |
|
|
2013
Q4 | $56.5M | Sell |
2,859,340
-605,250
| -17% | -$12M | 1.89% | 23 |
|
|
2013
Q3 | $64.3M | Sell |
3,464,590
-168,910
| -5% | -$3.13M | 2.42% | 18 |
|
|
2013
Q2 | $56.3M | Buy |
+3,633,500
| New | +$56.3M | 2.28% | 20 |
|