AllianceBernstein’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 | $43.3M | Buy |
286,175
+121,559
| +74% | +$18.4M | 0.01% | 642 |
|
|
2025
Q1 | $21.5M | Sell |
164,616
-77,291
| -32% | -$10.1M | 0.01% | 857 |
|
|
2024
Q4 | $31.3M | Sell |
241,907
-786,226
| -76% | -$102M | 0.01% | 765 |
|
|
2024
Q3 | $113M | Sell |
1,028,133
-55,896
| -5% | -$6.12M | 0.04% | 371 |
|
|
2024
Q2 | $102M | Sell |
1,084,029
-90,002
| -8% | -$8.44M | 0.04% | 382 |
|
|
2024
Q1 | $124M | Buy |
1,174,031
+920,954
| +364% | +$97.4M | 0.04% | 350 |
|
|
2023
Q4 | $23.7M | Buy |
253,077
+48,373
| +24% | +$4.53M | 0.01% | 814 |
|
|
2023
Q3 | $17M | Buy |
204,704
+24,351
| +14% | +$2.02M | 0.01% | 896 |
|
|
2023
Q2 | $16.4M | Sell |
180,353
-7,037
| -4% | -$641K | 0.01% | 932 |
|
|
2023
Q1 | $13.1M | Buy |
187,390
+995
| +0.5% | +$69.7K | 0.01% | 982 |
|
|
2022
Q4 | $13M | Sell |
186,395
-11,448
| -6% | -$798K | 0.01% | 969 |
|
|
2022
Q3 | $15M | Sell |
197,843
-15,091
| -7% | -$1.15M | 0.01% | 922 |
|
|
2022
Q2 | $17.6M | Sell |
212,934
-12,458
| -6% | -$1.03M | 0.01% | 905 |
|
|
2022
Q1 | $26.5M | Buy |
225,392
+15,516
| +7% | +$1.83M | 0.01% | 807 |
|
|
2021
Q4 | $25.1M | Buy |
209,876
+23,451
| +13% | +$2.81M | 0.01% | 865 |
|
|
2021
Q3 | $17M | Buy |
186,425
+62
| +0% | +$5.65K | 0.01% | 1000 |
|
|
2021
Q2 | $16.3M | Sell |
186,363
-131,408
| -41% | -$11.5M | 0.01% | 1018 |
|
|
2021
Q1 | $26.9M | Buy |
317,771
+37,357
| +13% | +$3.16M | 0.01% | 813 |
|
|
2020
Q4 | $20.6M | Sell |
280,414
-10,253
| -4% | -$753K | 0.01% | 861 |
|
|
2020
Q3 | $15.7M | Buy |
290,667
+86,389
| +42% | +$4.65M | 0.01% | 880 |
|
|
2020
Q2 | $9.06M | Sell |
204,278
-5,869
| -3% | -$260K | 0.01% | 1033 |
|
|
2020
Q1 | $9.55M | Sell |
210,147
-6,245
| -3% | -$284K | 0.01% | 923 |
|
|
2019
Q4 | $15.5M | Sell |
216,392
-35,031
| -14% | -$2.5M | 0.01% | 900 |
|
|
2019
Q3 | $16.7M | Sell |
251,423
-3,757
| -1% | -$249K | 0.01% | 862 |
|
|
2019
Q2 | $16.9M | Sell |
255,180
-82,953
| -25% | -$5.5M | 0.01% | 853 |
|
|
2019
Q1 | $21.5M | Buy |
338,133
+9,708
| +3% | +$617K | 0.01% | 775 |
|
|
2018
Q4 | $16.2M | Buy |
328,425
+238,277
| +264% | +$11.7M | 0.01% | 809 |
|
|
2018
Q3 | $4.91M | Buy |
90,148
+570
| +0.6% | +$31K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $4.35M | Buy |
89,578
+5,758
| +7% | +$280K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $3.53M | Sell |
83,820
-1,080
| -1% | -$45.5K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $3.61M | Buy |
84,900
+1,160
| +1% | +$49.4K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $3.65M | Sell |
83,740
-250
| -0.3% | -$10.9K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $2.93M | Buy |
83,990
+5,070
| +6% | +$177K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $2.4M | Sell |
78,920
-1,380
| -2% | -$41.9K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $2.14M | Sell |
80,300
-1,738
| -2% | -$46.2K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $2.25M | Sell |
82,038
-8,030
| -9% | -$221K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $2.12M | Buy |
90,068
+1,348
| +2% | +$31.7K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1.98M | Sell |
88,720
-287
| -0.3% | -$6.4K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $2.19M | Sell |
89,007
-1,910
| -2% | -$46.9K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $2.19M | Buy |
90,917
+480
| +0.5% | +$11.5K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $2.49M | Sell |
90,437
-2,820
| -3% | -$77.5K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $2.35M | Sell |
93,257
-3,160
| -3% | -$79.7K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $2.52M | Sell |
96,417
-780
| -0.8% | -$20.4K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $2.34M | Buy |
97,197
+70
| +0.1% | +$1.68K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $2.4M | Sell |
97,127
-167,636
| -63% | -$4.14M | ﹤0.01% | 1637 |
|
|
2014
Q1 | $5.76M | Sell |
264,763
-130
| -0% | -$2.83K | 0.01% | 1060 |
|
|
2013
Q4 | $5.23M | Sell |
264,893
-5,770
| -2% | -$114K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $5.02M | Sell |
270,663
-2,007
| -0.7% | -$37.2K | 0.01% | 1058 |
|
|
2013
Q2 | $4.23M | Buy |
+272,670
| New | +$4.23M | ﹤0.01% | 1094 |
|