WorldQuant Millennium Advisors’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 | $1.1M | Buy |
+7,289
| New | +$1.1M | 0.01% | 393 |
|
|
2024
Q4 | – | Sell |
-9,734
| Closed | -$1.07M | – | 477 |
|
|
2024
Q3 | $1.07M | Sell |
9,734
-97,984
| -91% | -$10.7M | 0.01% | 370 |
|
|
2024
Q2 | $10.1M | Buy |
+107,718
| New | +$10.1M | 0.09% | 211 |
|
|
2023
Q4 | – | Sell |
-171,707
| Closed | -$14.3M | – | 384 |
|
|
2023
Q3 | $14.3M | Buy |
171,707
+132,246
| +335% | +$11M | 0.22% | 141 |
|
|
2023
Q2 | $3.6M | Buy |
39,461
+27,877
| +241% | +$2.54M | 0.06% | 268 |
|
|
2023
Q1 | $811K | Sell |
11,584
-196,262
| -94% | -$13.7M | 0.02% | 307 |
|
|
2022
Q4 | $14.5M | Buy |
+207,846
| New | +$14.5M | 0.33% | 112 |
|
|
2022
Q2 | – | Sell |
-36,424
| Closed | -$4.29M | – | 329 |
|
|
2022
Q1 | $4.29M | Sell |
36,424
-37,333
| -51% | -$4.39M | 0.1% | 216 |
|
|
2021
Q4 | $8.83M | Sell |
73,757
-77,803
| -51% | -$9.31M | 0.18% | 173 |
|
|
2021
Q3 | $13.8M | Buy |
151,560
+135,389
| +837% | +$12.3M | 0.3% | 114 |
|
|
2021
Q2 | $1.42M | Sell |
16,171
-110,223
| -87% | -$9.65M | 0.03% | 262 |
|
|
2021
Q1 | $10.7M | Hold |
126,394
| – | – | 0.23% | 157 |
|
|
2020
Q4 | $9.29M | Hold |
126,394
| – | – | 0.2% | 170 |
|
|
2020
Q3 | $6.81M | Hold |
126,394
| – | – | 0.16% | 182 |
|
|
2020
Q2 | $5.6M | Sell |
126,394
-10,392
| -8% | -$461K | 0.13% | 202 |
|
|
2020
Q1 | $6.22M | Sell |
136,786
-4,566
| -3% | -$208K | 0.15% | 180 |
|
|
2019
Q4 | $10.1M | Buy |
141,352
+5,769
| +4% | +$412K | 0.19% | 157 |
|
|
2019
Q3 | $8.99M | Buy |
135,583
+7,375
| +6% | +$489K | 0.17% | 168 |
|
|
2019
Q2 | $8.49M | Buy |
128,208
+18,826
| +17% | +$1.25M | 0.16% | 162 |
|
|
2019
Q1 | $6.95M | Buy |
109,382
+72,013
| +193% | +$4.58M | 0.16% | 159 |
|
|
2018
Q4 | $1.84M | Buy |
37,369
+19,892
| +114% | +$979K | 0.05% | 225 |
|
|
2018
Q3 | $952K | Buy |
17,477
+585
| +3% | +$31.9K | 0.03% | 236 |
|
|
2018
Q2 | $820K | Buy |
+16,892
| New | +$820K | 0.03% | 230 |
|