American International Group’s Live Nation Entertainment LYV Stock Holding History

American International Group’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,901	Closed	-$4.11M	–	1551
2024 Q1	$4.11M	Sell	38,901 -429	-1%	-$40.6K	0.01%	803
2023 Q4	$3.68M	Buy	39,330 +1,373	+4%	+$118K	0.02%	832
2023 Q3	$3.15M	Sell	37,957 -1,470	-4%	-$128K	0.02%	840
2023 Q2	$3.59M	Buy	39,427 +222	+0.6%	+$17.3K	0.02%	829
2023 Q1	$2.74M	Buy	39,205 +14	+0%	+$1.03K	0.02%	885
2022 Q4	$2.73M	Sell	39,191 -692	-2%	-$51.3K	0.02%	871
2022 Q3	$3.03M	Buy	39,883 +471	+1%	+$42.2K	0.02%	840
2022 Q2	$3.25M	Sell	39,412 -417	-1%	-$40.1K	0.02%	841
2022 Q1	$4.68M	Sell	39,829 -1,123	-3%	-$128K	0.03%	808
2021 Q4	$4.9M	Buy	40,952 +1,142	+3%	+$123K	0.02%	809
2021 Q3	$3.63M	Sell	39,810 -4,581	-10%	-$386K	0.02%	873
2021 Q2	$3.89K	Sell	44,391 -3,082	-6%	-$264K	0.01%	900
2021 Q1	$4.02K	Sell	47,473 -3,025	-6%	-$244K	0.01%	895
2020 Q4	$3.71K	Sell	50,498 -1,756	-3%	-$111K	0.01%	881
2020 Q3	$2.81M	Sell	52,254 -2,115	-4%	-$109K	0.01%	865
2020 Q2	$2.41M	Sell	54,369 -4,492	-8%	-$197K	0.01%	895
2020 Q1	$2.68M	Buy	58,861 +9,541	+19%	+$589K	0.01%	798
2019 Q4	$3.52M	Sell	49,320 -218,358	-82%	-$14.8M	0.01%	861
2019 Q3	$17.8M	Sell	267,678 -6,107	-2%	-$427K	0.07%	171
2019 Q2	$18.1M	Sell	273,785 -2,865	-1%	-$184K	0.07%	167
2019 Q1	$17.6M	Sell	276,650 -6,074	-2%	-$344K	0.07%	171
2018 Q4	$13.9M	Buy	282,724 +1,405	+0.5%	+$74.2K	0.06%	214
2018 Q3	$15.3M	Buy	281,319 +7,257	+3%	+$368K	0.05%	235
2018 Q2	$13.3M	Buy	274,062 +3,142	+1%	+$134K	0.05%	246
2018 Q1	$11.4M	Sell	270,920 -6,683	-2%	-$296K	0.04%	333
2017 Q4	$11.8M	Buy	277,603 +3,490	+1%	+$152K	0.04%	333
2017 Q3	$11.9M	Buy	274,113 +641	+0.2%	+$24.9K	0.04%	279
2017 Q2	$9.53M	Buy	273,472 +9,422	+4%	+$316K	0.03%	408
2017 Q1	$8.02M	Buy	264,050 +9,326	+4%	+$267K	0.03%	495
2016 Q4	$6.78M	Buy	254,724 +197	+0.1%	+$5.42K	0.03%	553
2016 Q3	$6.99M	Sell	254,527 -27,383	-10%	-$714K	0.03%	506
2016 Q2	$6.62M	Buy	281,910 +216	+0.1%	+$4.93K	0.03%	516
2016 Q1	$6.29M	Buy	281,694 +108	+0%	+$2.36K	0.02%	606
2015 Q4	$6.92M	Sell	281,586 -7,523	-3%	-$193K	0.03%	558
2015 Q3	$6.95M	Sell	289,109 -364	-0.1%	-$9.34K	0.03%	542
2015 Q2	$7.96M	Buy	289,473 +467	+0.2%	+$12.8K	0.03%	515
2015 Q1	$7.29M	Buy	289,006 +7,015	+2%	+$177K	0.03%	578
2014 Q4	$7.36M	Sell	281,991 -7,036	-2%	-$177K	0.03%	541
2014 Q3	$6.94M	Buy	289,027 +2,948	+1%	+$68.1K	0.03%	544
2014 Q2	$7.06M	Buy	286,079 +176,022	+160%	+$3.96M	0.03%	573
2014 Q1	$2.39M	Buy	110,057 +3,010	+3%	+$65.4K	0.01%	1026
2013 Q4	$2.12M	Buy	107,047 +646	+0.6%	+$12.1K	0.01%	1053
2013 Q3	$1.97M	Sell	106,401 -2,373	-2%	-$40.3K	0.01%	1052
2013 Q2	$1.69M	Buy	+108,774	New	+$1.48M	0.01%	1125