Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,503
| Closed | -$3.78M | – | 1278 |
|
|
2025
Q4 | $3.78M | Buy |
+26,503
| New | +$3.81M | 0.13% | 218 |
|
|
2025
Q3 | – | Sell |
-15,319
| Closed | -$2.32M | – | 906 |
|
|
2025
Q2 | $2.32M | Sell |
15,319
-1,571
| -9% | -$216K | 0.12% | 229 |
|
|
2025
Q1 | $2.21M | Buy |
+16,890
| New | +$2.31M | 0.13% | 173 |
|
|
2023
Q2 | – | Sell |
-29,450
| Closed | -$2.06M | – | 969 |
|
|
2023
Q1 | $2.06M | Buy |
29,450
+16,801
| +133% | +$1.23M | 0.13% | 208 |
|
|
2022
Q4 | $882K | Sell |
12,649
-16,723
| -57% | -$1.24M | 0.06% | 451 |
|
|
2022
Q3 | $2.23M | Buy |
29,372
+6,958
| +31% | +$623K | 0.15% | 177 |
|
|
2022
Q2 | $1.85M | Buy |
22,414
+17,747
| +380% | +$1.71M | 0.1% | 291 |
|
|
2022
Q1 | $549K | Buy |
+4,667
| New | +$533K | 0.03% | 651 |
|
|
2021
Q4 | – | Sell |
-7,804
| Closed | -$711K | – | 1242 |
|
|
2021
Q3 | $711K | Buy |
+7,804
| New | +$657K | 0.04% | 682 |
|
|
2020
Q2 | – | Sell |
-19,845
| Closed | -$902K | – | 1528 |
|
|
2020
Q1 | $902K | Buy |
19,845
+13,028
| +191% | +$805K | 0.02% | 845 |
|
|
2019
Q4 | $487K | Buy |
6,817
+2,254
| +49% | +$153K | 0.01% | 1245 |
|
|
2019
Q3 | $303K | Sell |
4,563
-343
| -7% | -$24K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $325K | Sell |
4,906
-7,603
| -61% | -$488K | 0.01% | 856 |
|
|
2019
Q1 | $795K | Sell |
12,509
-444
| -3% | -$25.2K | 0.02% | 411 |
|
|
2018
Q4 | $638K | Buy |
12,953
+5,874
| +83% | +$310K | 0.01% | 421 |
|
|
2018
Q3 | $386K | Sell |
7,079
-38,142
| -84% | -$1.93M | 0.01% | 723 |
|
|
2018
Q2 | $2.2M | Buy |
45,221
+10,557
| +30% | +$452K | 0.06% | 325 |
|
|
2018
Q1 | $1.46M | Buy |
+34,664
| New | +$1.54M | 0.04% | 395 |
|
|
2017
Q4 | – | Sell |
-53,716
| Closed | -$2.34M | – | 687 |
|
|
2017
Q3 | $2.34M | Buy |
+53,716
| New | +$2.09M | 0.07% | 282 |
|
Other funds holding LYV
VCM
VPM
IFP