Acadian Asset Management’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 | $690K | Buy |
+4,525
| New | +$685K | ﹤0.01% | 1271 |
|
|
2025
Q3 | – | Sell |
-2,353
| Closed | -$355K | – | 1928 |
|
|
2025
Q2 | $355K | Sell |
2,353
-13,367
| -85% | -$1.84M | ﹤0.01% | 1210 |
|
|
2025
Q1 | $2.05M | Buy |
+15,720
| New | +$2.15M | 0.01% | 749 |
|
|
2024
Q3 | – | Sell |
-4,472
| Closed | -$419K | – | 2243 |
|
|
2024
Q2 | $419K | Buy |
+4,472
| New | +$423K | ﹤0.01% | 1249 |
|
|
2024
Q1 | – | Sell |
-1,074
| Closed | -$100K | – | 1697 |
|
|
2023
Q4 | $100K | Hold |
1,074
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q3 | $89K | Sell |
1,074
-1,807
| -63% | -$157K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $262K | Buy |
+2,881
| New | +$225K | ﹤0.01% | 1211 |
|
|
2023
Q1 | – | Sell |
-6,233
| Closed | -$432K | – | 1868 |
|
|
2022
Q4 | $432K | Buy |
6,233
+5,243
| +530% | +$389K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $75K | Sell |
990
-1,474
| -60% | -$132K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $203K | Sell |
2,464
-11,140
| -82% | -$1.07M | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.6M | Sell |
13,604
-5,708
| -30% | -$651K | 0.01% | 713 |
|
|
2021
Q4 | $2.31M | Buy |
+19,312
| New | +$2.08M | 0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-8,961
| Closed | -$398K | – | 2285 |
|
|
2020
Q2 | $398K | Sell |
8,961
-26,949
| -75% | -$1.18M | ﹤0.01% | 1263 |
|
|
2020
Q1 | $1.63M | Sell |
35,910
-74,732
| -68% | -$4.62M | 0.01% | 659 |
|
|
2019
Q4 | $7.91M | Sell |
110,642
-76,311
| -41% | -$5.17M | 0.04% | 357 |
|
|
2019
Q3 | $12.4M | Buy |
186,953
+89,414
| +92% | +$6.25M | 0.05% | 300 |
|
|
2019
Q2 | $6.46M | Sell |
97,539
-4,167
| -4% | -$268K | 0.03% | 355 |
|
|
2019
Q1 | $6.46M | Buy |
101,706
+56,680
| +126% | +$3.21M | 0.03% | 385 |
|
|
2018
Q4 | $2.22M | Sell |
45,026
-21,227
| -32% | -$1.12M | 0.01% | 547 |
|
|
2018
Q3 | $3.61M | Sell |
66,253
-1,276,365
| -95% | -$64.6M | 0.01% | 436 |
|
|
2018
Q2 | $65.2M | Sell |
1,342,618
-324,727
| -19% | -$13.9M | 0.28% | 93 |
|
|
2018
Q1 | $70.3M | Sell |
1,667,345
-697,052
| -29% | -$30.9M | 0.3% | 81 |
|
|
2017
Q4 | $101M | Buy |
2,364,397
+114,171
| +5% | +$4.97M | 0.44% | 64 |
|
|
2017
Q3 | $98M | Buy |
2,250,226
+1,163,650
| +107% | +$45.2M | 0.43% | 69 |
|
|
2017
Q2 | $37.9M | Buy |
1,086,576
+968,217
| +818% | +$32.5M | 0.17% | 133 |
|
|
2017
Q1 | $3.6M | Buy |
118,359
+118,150
| +56,531% | +$3.38M | 0.02% | 480 |
|
|
2016
Q4 | $6K | Buy |
+209
| New | +$5.75K | ﹤0.01% | 1498 |
|
|
2015
Q3 | – | Sell |
-77
| Closed | -$2K | – | 1375 |
|
|
2015
Q2 | $2K | Buy |
+77
| New | +$2.1K | ﹤0.01% | 1318 |
|
|
2014
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1080 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 941 |
|
|
2013
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 967 |
|
|
2013
Q2 | $0 | Buy |
+32
| New | +$435 | ﹤0.01% | 916 |
|
Other funds holding LYV
VCM
VPM
IFP