Yarbrough Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,374
| Closed | -$588K | – | 205 |
|
|
2024
Q3 | $588K | Hold |
5,374
| – | – | 0.02% | 123 |
|
|
2024
Q2 | $504K | Hold |
5,374
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $568K | Hold |
5,374
| – | – | 0.02% | 121 |
|
|
2023
Q4 | $503K | Hold |
5,374
| – | – | 0.03% | 128 |
|
|
2023
Q3 | $446K | Hold |
5,374
| – | – | 0.03% | 128 |
|
|
2023
Q2 | $490K | Sell |
5,374
-4,261
| -44% | -$388K | 0.03% | 135 |
|
|
2023
Q1 | $674K | Buy |
9,635
+5,374
| +126% | +$376K | 0.05% | 110 |
|
|
2022
Q4 | $297K | Sell |
4,261
-4,567
| -52% | -$319K | 0.02% | 145 |
|
|
2022
Q3 | $671K | Hold |
8,828
| – | – | 0.05% | 97 |
|
|
2022
Q2 | $729K | Sell |
8,828
-2,205
| -20% | -$182K | 0.06% | 92 |
|
|
2022
Q1 | $1.3M | Buy |
11,033
+2,205
| +25% | +$259K | 0.07% | 91 |
|
|
2021
Q4 | $1.06M | Buy |
+8,828
| New | +$1.06M | 0.06% | 112 |
|