XTX Topco’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 | $1.53M | Buy |
10,089
+5,117
| +103% | +$774K | 0.06% | 445 |
|
|
2025
Q1 | $649K | Buy |
4,972
+1,873
| +60% | +$245K | 0.03% | 832 |
|
|
2024
Q4 | $401K | Sell |
3,099
-17,922
| -85% | -$2.32M | 0.03% | 951 |
|
|
2024
Q3 | $2.3M | Sell |
21,021
-3,459
| -14% | -$379K | 0.17% | 114 |
|
|
2024
Q2 | $2.29M | Buy |
24,480
+18,670
| +321% | +$1.75M | 0.2% | 99 |
|
|
2024
Q1 | $615K | Sell |
5,810
-963
| -14% | -$102K | 0.08% | 367 |
|
|
2023
Q4 | $634K | Buy |
+6,773
| New | +$634K | 0.14% | 148 |
|
|
2023
Q3 | – | Sell |
-7,575
| Closed | -$690K | – | 1819 |
|
|
2023
Q2 | $690K | Buy |
7,575
+4,696
| +163% | +$428K | 0.12% | 216 |
|
|
2023
Q1 | $202K | Buy |
+2,879
| New | +$202K | 0.04% | 956 |
|
|
2021
Q3 | – | Sell |
-7,559
| Closed | -$662K | – | 895 |
|
|
2021
Q2 | $662K | Buy |
+7,559
| New | +$662K | 0.22% | 108 |
|