Ameriprise’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 | $47.2M | Sell |
309,321
-195,565
| -39% | -$29.6M | 0.01% | 900 |
|
|
2025
Q4 | $71.9M | Buy |
504,886
+213,468
| +73% | +$30.7M | 0.02% | 693 |
|
|
2025
Q3 | $47.6M | Sell |
291,418
-133,740
| -31% | -$21.1M | 0.01% | 911 |
|
|
2025
Q2 | $64.3M | Buy |
425,158
+74,864
| +21% | +$10.3M | 0.02% | 736 |
|
|
2025
Q1 | $45.7M | Buy |
350,294
+266,462
| +318% | +$36.4M | 0.01% | 883 |
|
|
2024
Q4 | $10.9M | Buy |
83,832
+8,772
| +12% | +$1.1M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $8.22M | Sell |
75,060
-34,551
| -32% | -$3.34M | ﹤0.01% | 1974 |
|
|
2024
Q2 | $10.3M | Sell |
109,611
-42,193
| -28% | -$3.99M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $16M | Sell |
151,804
-96,836
| -39% | -$9.15M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $23.3M | Sell |
248,640
-40,195
| -14% | -$3.46M | 0.01% | 1176 |
|
|
2023
Q3 | $24M | Sell |
288,835
-701,680
| -71% | -$61.1M | 0.01% | 1106 |
|
|
2023
Q2 | $90.2M | Sell |
990,515
-7,794
| -0.8% | -$608K | 0.03% | 540 |
|
|
2023
Q1 | $69.9M | Buy |
998,309
+54,923
| +6% | +$4.03M | 0.02% | 623 |
|
|
2022
Q4 | $65.8M | Sell |
943,386
-490,201
| -34% | -$36.3M | 0.02% | 621 |
|
|
2022
Q3 | $109M | Buy |
1,433,587
+711,336
| +98% | +$63.7M | 0.04% | 431 |
|
|
2022
Q2 | $59.6M | Buy |
722,251
+145,742
| +25% | +$14M | 0.02% | 653 |
|
|
2022
Q1 | $67.8M | Sell |
576,509
-95,994
| -14% | -$11M | 0.02% | 673 |
|
|
2021
Q4 | $80.4M | Sell |
672,503
-75,718
| -10% | -$8.16M | 0.02% | 644 |
|
|
2021
Q3 | $68.2M | Sell |
748,221
-52,330
| -7% | -$4.41M | 0.02% | 639 |
|
|
2021
Q2 | $70.1M | Buy |
800,551
+12,578
| +2% | +$1.08M | 0.02% | 650 |
|
|
2021
Q1 | $66.7M | Buy |
787,973
+131,387
| +20% | +$10.6M | 0.02% | 643 |
|
|
2020
Q4 | $48.2M | Buy |
656,586
+58,659
| +10% | +$3.7M | 0.02% | 751 |
|
|
2020
Q3 | $32.2M | Buy |
597,927
+515,841
| +628% | +$26.6M | 0.01% | 827 |
|
|
2020
Q2 | $3.64M | Buy |
82,086
+10,713
| +15% | +$470K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $3.25M | Sell |
71,373
-867,843
| -92% | -$53.6M | ﹤0.01% | 2200 |
|
|
2019
Q4 | $67.1M | Sell |
939,216
-480,462
| -34% | -$32.6M | 0.03% | 567 |
|
|
2019
Q3 | $94.2M | Buy |
1,419,678
+32,034
| +2% | +$2.24M | 0.04% | 426 |
|
|
2019
Q2 | $91.9M | Buy |
1,387,644
+207,744
| +18% | +$13.3M | 0.04% | 447 |
|
|
2019
Q1 | $74.9M | Buy |
1,179,900
+405,081
| +52% | +$23M | 0.03% | 507 |
|
|
2018
Q4 | $38.2M | Sell |
774,819
-114,120
| -13% | -$6.03M | 0.02% | 724 |
|
|
2018
Q3 | $48.4M | Buy |
888,939
+331,017
| +59% | +$16.8M | 0.02% | 767 |
|
|
2018
Q2 | $27.1M | Buy |
557,922
+71,080
| +15% | +$3.04M | 0.01% | 981 |
|
|
2018
Q1 | $20.5M | Buy |
486,842
+87,269
| +22% | +$3.87M | 0.01% | 1100 |
|
|
2017
Q4 | $17M | Sell |
399,573
-12,485
| -3% | -$543K | 0.01% | 1186 |
|
|
2017
Q3 | $17.9M | Buy |
412,058
+18,208
| +5% | +$707K | 0.01% | 1128 |
|
|
2017
Q2 | $13.7M | Buy |
393,850
+39,760
| +11% | +$1.33M | 0.01% | 1298 |
|
|
2017
Q1 | $10.8M | Buy |
354,090
+11,704
| +3% | +$335K | 0.01% | 1467 |
|
|
2016
Q4 | $9.11M | Buy |
342,386
+8,644
| +3% | +$238K | 0.01% | 1602 |
|
|
2016
Q3 | $9.17M | Sell |
333,742
-26,347
| -7% | -$687K | 0.01% | 1521 |
|
|
2016
Q2 | $8.46M | Buy |
360,089
+13,012
| +4% | +$297K | 0.01% | 1531 |
|
|
2016
Q1 | $7.74M | Buy |
347,077
+1,388
| +0.4% | +$30.3K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $8.49M | Sell |
345,689
-7,620
| -2% | -$195K | 0.01% | 1571 |
|
|
2015
Q3 | $8.49M | Sell |
353,309
-5,402
| -2% | -$139K | 0.01% | 1590 |
|
|
2015
Q2 | $9.86M | Buy |
358,711
+7,847
| +2% | +$214K | 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% | -$380K | 0.01% | 1571 |
|
|
2014
Q3 | $8.83M | Sell |
367,574
-19,132
| -5% | -$442K | 0.01% | 1578 |
|
|
2014
Q2 | $9.55M | Sell |
386,706
-241,920
| -38% | -$5.44M | 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% | +$388K | 0.01% | 1342 |
|
|
2013
Q3 | $11.1M | Buy |
596,106
+57,696
| +11% | +$981K | 0.01% | 1390 |
|
|
2013
Q2 | $8.35M | Buy |
+538,410
| New | +$7.31M | 0.01% | 1551 |
|
Other funds holding LYV
VCM
VPM
IFP