Allianz Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
42,427
+29,886
| +238% | +$4.52M | 0.01% | 805 |
|
|
2025
Q1 | $1.64M | Sell |
12,541
-3,004
| -19% | -$392K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $2.01M | Sell |
15,545
-8,814
| -36% | -$1.14M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $2.67M | Sell |
24,359
-2,894
| -11% | -$317K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $2.55M | Buy |
27,253
+1,083
| +4% | +$102K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $2.77M | Buy |
26,170
+2,897
| +12% | +$306K | ﹤0.01% | 978 |
|
|
2023
Q4 | $2.18M | Sell |
23,273
-14,935
| -39% | -$1.4M | ﹤0.01% | 1030 |
|
|
2023
Q3 | $3.17M | Buy |
38,208
+12,864
| +51% | +$1.07M | 0.01% | 891 |
|
|
2023
Q2 | $2.31M | Buy |
25,344
+1,992
| +9% | +$181K | ﹤0.01% | 958 |
|
|
2023
Q1 | $1.63M | Buy |
23,352
+181
| +0.8% | +$12.7K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $1.62M | Buy |
23,171
+3,026
| +15% | +$211K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $1.53M | Sell |
20,145
-4,173
| -17% | -$317K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $2.01M | Sell |
24,318
-575
| -2% | -$47.5K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $2.93M | Buy |
24,893
+8,062
| +48% | +$948K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $2.02M | Buy |
16,831
+1,491
| +10% | +$179K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $1.4M | Buy |
15,340
+2,530
| +20% | +$231K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $1.12M | Buy |
+12,810
| New | +$1.12M | ﹤0.01% | 1449 |
|
|
2020
Q4 | – | Sell |
-43,395
| Closed | -$2.34M | – | 1883 |
|
|
2020
Q3 | $2.34M | Sell |
43,395
-15,823
| -27% | -$852K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $2.63M | Sell |
59,218
-81,267
| -58% | -$3.6M | ﹤0.01% | 1194 |
|
|
2020
Q1 | $6.39M | Buy |
140,485
+65,075
| +86% | +$2.96M | 0.01% | 880 |
|
|
2019
Q4 | $5.39M | Sell |
75,410
-179,114
| -70% | -$12.8M | ﹤0.01% | 1155 |
|
|
2019
Q3 | $16.9M | Sell |
254,524
-79,588
| -24% | -$5.28M | 0.02% | 722 |
|
|
2019
Q2 | $22.1M | Sell |
334,112
-156,683
| -32% | -$10.4M | 0.02% | 668 |
|
|
2019
Q1 | $31.2M | Sell |
490,795
-22,251
| -4% | -$1.41M | 0.03% | 514 |
|
|
2018
Q4 | $25.3M | Sell |
513,046
-39,624
| -7% | -$1.95M | 0.03% | 528 |
|
|
2018
Q3 | $30.1M | Buy |
552,670
+6,842
| +1% | +$373K | 0.03% | 546 |
|
|
2018
Q2 | $26.5M | Buy |
545,828
+408,957
| +299% | +$19.9M | 0.03% | 578 |
|
|
2018
Q1 | $5.77M | Buy |
136,871
+3,570
| +3% | +$150K | 0.01% | 1163 |
|
|
2017
Q4 | $5.68M | Buy |
133,301
+9,725
| +8% | +$414K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $5.38M | Buy |
123,576
+8,675
| +8% | +$378K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $4M | Buy |
114,901
+30,555
| +36% | +$1.06M | ﹤0.01% | 1252 |
|
|
2017
Q1 | $2.56M | Buy |
+84,346
| New | +$2.56M | ﹤0.01% | 1417 |
|
|
2016
Q1 | – | Sell |
-1,050,000
| Closed | -$25.8M | – | 1972 |
|
|
2015
Q4 | $25.8M | Buy |
1,050,000
+160,000
| +18% | +$3.93M | 0.03% | 564 |
|
|
2015
Q3 | $21.4M | Buy |
890,000
+160,000
| +22% | +$3.85M | 0.03% | 622 |
|
|
2015
Q2 | $20.1M | Sell |
730,000
-170,000
| -19% | -$4.67M | 0.02% | 686 |
|
|
2015
Q1 | $22.7M | Sell |
900,000
-390,000
| -30% | -$9.84M | 0.03% | 582 |
|
|
2014
Q4 | $33.7M | Buy |
+1,290,000
| New | +$33.7M | 0.04% | 462 |
|
|
2013
Q4 | – | Sell |
-50,800
| Closed | -$942K | – | 1871 |
|
|
2013
Q3 | $942K | Sell |
50,800
-68,500
| -57% | -$1.27M | ﹤0.01% | 1369 |
|
|
2013
Q2 | $1.85M | Buy |
+119,300
| New | +$1.85M | ﹤0.01% | 1213 |
|