Andra AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,797
| Closed | -$574K | – | 464 |
|
|
2025
Q2 | $574K | Buy |
+3,797
| New | +$523K | 0.01% | 426 |
|
|
2024
Q2 | – | Sell |
-29,458
| Closed | -$3.12M | – | 434 |
|
|
2024
Q1 | $3.12M | Buy |
+29,458
| New | +$2.78M | 0.06% | 311 |
|
|
2023
Q3 | – | Sell |
-48,300
| Closed | -$4.4M | – | 444 |
|
|
2023
Q2 | $4.4M | Sell |
48,300
-22,700
| -32% | -$1.77M | 0.11% | 419 |
|
|
2023
Q1 | $4.97M | Buy |
71,000
+26,800
| +61% | +$1.97M | 0.13% | 360 |
|
|
2022
Q4 | $3.08M | Buy |
44,200
+30,700
| +227% | +$2.28M | 0.09% | 443 |
|
|
2022
Q3 | $1.03M | Sell |
13,500
-6,300
| -32% | -$564K | 0.03% | 526 |
|
|
2022
Q2 | $1.64M | Buy |
+19,800
| New | +$1.9M | 0.05% | 519 |
|
|
2021
Q4 | $2.6M | Buy |
+21,700
| New | +$2.34M | 0.05% | 489 |
|
|
2021
Q2 | – | Sell |
-8,100
| Closed | -$686K | – | 612 |
|
|
2021
Q1 | $686K | Buy |
+8,100
| New | +$652K | 0.02% | 574 |
|
|
2020
Q4 | – | Sell |
-38,800
| Closed | -$2.09M | – | 632 |
|
|
2020
Q3 | $2.09M | Sell |
38,800
-10,100
| -21% | -$521K | 0.06% | 559 |
|
|
2020
Q2 | $2.17M | Sell |
48,900
-33,400
| -41% | -$1.46M | 0.06% | 588 |
|
|
2020
Q1 | $3.74M | Buy |
82,300
+400
| +0.5% | +$24.7K | 0.14% | 391 |
|
|
2019
Q4 | $5.85M | Sell |
81,900
-20,300
| -20% | -$1.38M | 0.17% | 275 |
|
|
2019
Q3 | $6.78M | Sell |
102,200
-17,300
| -14% | -$1.21M | 0.2% | 154 |
|
|
2019
Q2 | $7.92M | Buy |
119,500
+9,800
| +9% | +$630K | 0.23% | 69 |
|
|
2019
Q1 | $6.97M | Buy |
+109,700
| New | +$6.22M | 0.2% | 146 |
|
|
2018
Q3 | $7.12M | Sell |
130,700
-3,600
| -3% | -$182K | 0.18% | 207 |
|
|
2018
Q2 | $6.52M | Sell |
134,300
-28,800
| -18% | -$1.23M | 0.18% | 240 |
|
|
2018
Q1 | $6.87M | Buy |
163,100
+93,300
| +134% | +$4.14M | 0.18% | 221 |
|
|
2017
Q4 | $2.97M | Buy |
+69,800
| New | +$3.04M | 0.07% | 465 |
|
Other funds holding LYV
IFP