Whittier Trust’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 | $7.56K | Hold |
50
| – | – | ﹤0.01% | 1278 |
|
|
2025
Q1 | $6.53K | Hold |
50
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q4 | $6.47K | Hold |
50
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q3 | $5.47K | Hold |
50
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $4.69K | Hold |
50
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q1 | $5.29K | Sell |
50
-14
| -22% | -$1.48K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $5.99K | Sell |
64
-1,488
| -96% | -$139K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $129K | Buy |
1,552
+14
| +0.9% | +$1.16K | ﹤0.01% | 709 |
|
|
2023
Q2 | $140K | Sell |
1,538
-36
| -2% | -$3.28K | ﹤0.01% | 708 |
|
|
2023
Q1 | $110K | Sell |
1,574
-639
| -29% | -$44.7K | ﹤0.01% | 787 |
|
|
2022
Q4 | $154K | Sell |
2,213
-578
| -21% | -$40.3K | ﹤0.01% | 708 |
|
|
2022
Q3 | $212K | Buy |
2,791
+160
| +6% | +$12.2K | ﹤0.01% | 624 |
|
|
2022
Q2 | $217K | Sell |
2,631
-22
| -0.8% | -$1.82K | ﹤0.01% | 618 |
|
|
2022
Q1 | $312K | Buy |
2,653
+33
| +1% | +$3.88K | 0.01% | 581 |
|
|
2021
Q4 | $314K | Hold |
2,620
| – | – | 0.01% | 582 |
|
|
2021
Q3 | $239K | Sell |
2,620
-425
| -14% | -$38.8K | ﹤0.01% | 607 |
|
|
2021
Q2 | $267K | Hold |
3,045
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $258K | Hold |
3,045
| – | – | 0.01% | 590 |
|
|
2020
Q4 | $224K | Buy |
3,045
+375
| +14% | +$27.6K | ﹤0.01% | 572 |
|
|
2020
Q3 | $144K | Buy |
2,670
+1,100
| +70% | +$59.3K | ﹤0.01% | 636 |
|
|
2020
Q2 | $70K | Hold |
1,570
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $71K | Hold |
1,570
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $112K | Hold |
1,570
| – | – | ﹤0.01% | 676 |
|
|
2019
Q3 | $104K | Hold |
1,570
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $104K | Hold |
1,570
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $100K | Hold |
1,570
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $77K | Buy |
1,570
+1,474
| +1,535% | +$72.3K | ﹤0.01% | 688 |
|
|
2018
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $3K | Sell |
96
-183
| -66% | -$5.72K | ﹤0.01% | 1134 |
|
|
2017
Q1 | $8K | Buy |
279
+183
| +191% | +$5.25K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $3K | Sell |
96
-14
| -13% | -$438 | ﹤0.01% | 1084 |
|
|
2016
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q3 | $3K | Sell |
110
-76
| -41% | -$2.07K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $5K | Sell |
186
-43
| -19% | -$1.16K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $6K | Sell |
229
-225
| -50% | -$5.9K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $12K | Hold |
454
| – | – | ﹤0.01% | 860 |
|
|
2014
Q3 | $11K | Hold |
454
| – | – | ﹤0.01% | 849 |
|
|
2014
Q2 | $11K | Hold |
454
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $10K | Sell |
454
-229
| -34% | -$5.04K | ﹤0.01% | 887 |
|
|
2013
Q4 | $13K | Hold |
683
| – | – | ﹤0.01% | 865 |
|
|
2013
Q3 | $13K | Sell |
683
-70
| -9% | -$1.33K | ﹤0.01% | 862 |
|
|
2013
Q2 | $12K | Buy |
+753
| New | +$12K | ﹤0.01% | 862 |
|