Ameriprise’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
$64.3M Buy
425,158
+74,864
+21% +$11.3M 0.02% 736
2025
Q1
$45.7M Buy
350,294
+266,462
+318% +$34.8M 0.01% 883
2024
Q4
$10.9M Buy
83,832
+8,772
+12% +$1.14M ﹤0.01% 1733
2024
Q3
$8.22M Sell
75,060
-34,551
-32% -$3.78M ﹤0.01% 1972
2024
Q2
$10.3M Sell
109,611
-42,193
-28% -$3.96M ﹤0.01% 1720
2024
Q1
$16M Sell
151,804
-96,836
-39% -$10.2M ﹤0.01% 1445
2023
Q4
$23.3M Sell
248,640
-40,195
-14% -$3.76M 0.01% 1176
2023
Q3
$24M Sell
288,835
-701,680
-71% -$58.3M 0.01% 1106
2023
Q2
$90.2M Sell
990,515
-7,794
-0.8% -$710K 0.03% 540
2023
Q1
$69.9M Buy
998,309
+54,923
+6% +$3.84M 0.02% 622
2022
Q4
$65.8M Sell
943,386
-490,201
-34% -$34.2M 0.02% 621
2022
Q3
$109M Buy
1,433,587
+711,336
+98% +$54.1M 0.04% 431
2022
Q2
$59.6M Buy
722,251
+145,742
+25% +$12M 0.02% 652
2022
Q1
$67.8M Sell
576,509
-95,994
-14% -$11.3M 0.02% 673
2021
Q4
$80.4M Sell
672,503
-75,718
-10% -$9.06M 0.02% 643
2021
Q3
$68.2M Sell
748,221
-52,330
-7% -$4.77M 0.02% 639
2021
Q2
$70.1M Buy
800,551
+12,578
+2% +$1.1M 0.02% 649
2021
Q1
$66.7M Buy
787,973
+131,387
+20% +$11.1M 0.02% 643
2020
Q4
$48.2M Buy
656,586
+58,659
+10% +$4.31M 0.02% 751
2020
Q3
$32.2M Buy
597,927
+515,841
+628% +$27.8M 0.01% 827
2020
Q2
$3.64M Buy
82,086
+10,713
+15% +$475K ﹤0.01% 2284
2020
Q1
$3.25M Sell
71,373
-867,843
-92% -$39.5M ﹤0.01% 2200
2019
Q4
$67.1M Sell
939,216
-480,462
-34% -$34.3M 0.03% 567
2019
Q3
$94.2M Buy
1,419,678
+32,034
+2% +$2.13M 0.04% 426
2019
Q2
$91.9M Buy
1,387,644
+207,744
+18% +$13.8M 0.04% 447
2019
Q1
$74.9M Buy
1,179,900
+405,081
+52% +$25.7M 0.03% 507
2018
Q4
$38.2M Sell
774,819
-114,120
-13% -$5.62M 0.02% 724
2018
Q3
$48.4M Buy
888,939
+331,017
+59% +$18M 0.02% 767
2018
Q2
$27.1M Buy
557,922
+71,080
+15% +$3.45M 0.01% 981
2018
Q1
$20.5M Buy
486,842
+87,269
+22% +$3.68M 0.01% 1100
2017
Q4
$17M Sell
399,573
-12,485
-3% -$531K 0.01% 1186
2017
Q3
$17.9M Buy
412,058
+18,208
+5% +$793K 0.01% 1128
2017
Q2
$13.7M Buy
393,850
+39,760
+11% +$1.38M 0.01% 1298
2017
Q1
$10.8M Buy
354,090
+11,704
+3% +$355K 0.01% 1467
2016
Q4
$9.11M Buy
342,386
+8,644
+3% +$230K 0.01% 1602
2016
Q3
$9.17M Sell
333,742
-26,347
-7% -$724K 0.01% 1517
2016
Q2
$8.46M Buy
360,089
+13,012
+4% +$306K 0.01% 1530
2016
Q1
$7.74M Buy
347,077
+1,388
+0.4% +$31K ﹤0.01% 1630
2015
Q4
$8.49M Sell
345,689
-7,620
-2% -$187K 0.01% 1571
2015
Q3
$8.49M Sell
353,309
-5,402
-2% -$130K 0.01% 1589
2015
Q2
$9.86M Buy
358,711
+7,847
+2% +$216K 0.01% 1612
2015
Q1
$8.85M Sell
350,864
-1,647
-0.5% -$41.6K 0.01% 1657
2014
Q4
$9.2M Sell
352,511
-15,063
-4% -$393K 0.01% 1571
2014
Q3
$8.83M Sell
367,574
-19,132
-5% -$460K 0.01% 1578
2014
Q2
$9.55M Sell
386,706
-241,920
-38% -$5.97M 0.01% 1576
2014
Q1
$13.7M Buy
628,626
+11,818
+2% +$257K 0.01% 1273
2013
Q4
$12.2M Buy
616,808
+20,702
+3% +$409K 0.01% 1342
2013
Q3
$11.1M Buy
596,106
+57,696
+11% +$1.07M 0.01% 1390
2013
Q2
$8.35M Buy
+538,410
New +$8.35M 0.01% 1551