Xponance’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 | $6.81M | Buy |
44,674
+3,609
| +9% | +$547K | 0.05% | 285 |
|
|
2025
Q4 | $5.85M | Buy |
41,065
+2,150
| +6% | +$309K | 0.04% | 299 |
|
|
2025
Q3 | $6.36M | Sell |
38,915
-4
| -0% | -$632 | 0.05% | 280 |
|
|
2025
Q2 | $5.89M | Buy |
38,919
+399
| +1% | +$54.9K | 0.05% | 292 |
|
|
2025
Q1 | $5.03M | Buy |
38,520
+1,029
| +3% | +$140K | 0.05% | 296 |
|
|
2024
Q4 | $4.86M | Buy |
37,491
+1,223
| +3% | +$154K | 0.04% | 312 |
|
|
2024
Q3 | $3.97M | Buy |
36,268
+518
| +1% | +$50.1K | 0.04% | 357 |
|
|
2024
Q2 | $3.35M | Buy |
35,750
+11,149
| +45% | +$1.05M | 0.03% | 389 |
|
|
2024
Q1 | $2.6M | Buy |
24,601
+2,511
| +11% | +$237K | 0.03% | 451 |
|
|
2023
Q4 | $2.07M | Sell |
22,090
-2,724
| -11% | -$234K | 0.02% | 465 |
|
|
2023
Q3 | $2.06M | Buy |
24,814
+1,181
| +5% | +$103K | 0.03% | 449 |
|
|
2023
Q2 | $2.15M | Sell |
23,633
-4,873
| -17% | -$380K | 0.03% | 455 |
|
|
2023
Q1 | $2M | Sell |
28,506
-419
| -1% | -$30.7K | 0.03% | 454 |
|
|
2022
Q4 | $2.02M | Buy |
28,925
+4,808
| +20% | +$356K | 0.03% | 433 |
|
|
2022
Q3 | $1.83M | Buy |
24,117
+2,811
| +13% | +$252K | 0.04% | 411 |
|
|
2022
Q2 | $1.76M | Buy |
21,306
+6,460
| +44% | +$621K | 0.04% | 403 |
|
|
2022
Q1 | $1.75M | Buy |
14,846
+253
| +2% | +$28.9K | 0.03% | 411 |
|
|
2021
Q4 | $1.75M | Buy |
14,593
+2,578
| +21% | +$278K | 0.03% | 417 |
|
|
2021
Q3 | $1.09M | Sell |
12,015
-1,121
| -9% | -$94.4K | 0.02% | 519 |
|
|
2021
Q2 | $1.15M | Sell |
13,136
-7,760
| -37% | -$665K | 0.02% | 528 |
|
|
2021
Q1 | $1.77M | Sell |
20,896
-62
| -0.3% | -$4.99K | 0.04% | 343 |
|
|
2020
Q4 | $1.54M | Buy |
20,958
+580
| +3% | +$36.6K | 0.03% | 362 |
|
|
2020
Q3 | $1.1M | Sell |
20,378
-88
| -0.4% | -$4.54K | 0.03% | 393 |
|
|
2020
Q2 | $907K | Buy |
+20,466
| New | +$897K | 0.02% | 406 |
|
Other funds holding LYV
VCM
VPM
IFP