APG Asset Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-263,147
| Closed | -$23M | – | 552 |
|
|
2024
Q2 | $23M | Sell |
263,147
-12,485
| -5% | -$1.09M | 0.04% | 315 |
|
|
2024
Q1 | $27M | Sell |
275,632
-29,968
| -10% | -$2.93M | 0.05% | 304 |
|
|
2023
Q4 | $25.9M | Buy |
305,600
+5,636
| +2% | +$478K | 0.05% | 304 |
|
|
2023
Q3 | $24.9M | Sell |
299,964
-18,766
| -6% | -$1.56M | 0.05% | 301 |
|
|
2023
Q2 | $26.6M | Sell |
318,730
-12,834
| -4% | -$1.07M | 0.05% | 298 |
|
|
2023
Q1 | $21.4M | Buy |
331,564
+11,828
| +4% | +$762K | 0.05% | 344 |
|
|
2022
Q4 | $22.3M | Sell |
319,736
-148,735
| -32% | -$10.4M | 0.04% | 364 |
|
|
2022
Q3 | $36.4M | Buy |
468,471
+62,730
| +15% | +$4.87M | 0.09% | 231 |
|
|
2022
Q2 | $32M | Buy |
405,741
+109,911
| +37% | +$8.68M | 0.08% | 270 |
|
|
2022
Q1 | $31.3M | Sell |
295,830
-1,200
| -0.4% | -$127K | 0.06% | 299 |
|
|
2021
Q4 | $31.3M | Sell |
297,030
-177,100
| -37% | -$18.6M | 0.05% | 312 |
|
|
2021
Q3 | $37.3M | Sell |
474,130
-28,754
| -6% | -$2.26M | 0.07% | 298 |
|
|
2021
Q2 | $37.1M | Sell |
502,884
-27,052
| -5% | -$2M | 0.06% | 315 |
|
|
2021
Q1 | $38.2M | Sell |
529,936
-46,278
| -8% | -$3.33M | 0.07% | 316 |
|
|
2020
Q4 | $34.6M | Sell |
576,214
-394
| -0.1% | -$23.7K | 0.06% | 330 |
|
|
2020
Q3 | $26.5M | Buy |
576,608
+97,224
| +20% | +$4.47M | 0.05% | 376 |
|
|
2020
Q2 | $18.9M | Buy |
479,384
+292,379
| +156% | +$11.5M | 0.03% | 418 |
|
|
2020
Q1 | $8.5M | Buy |
187,005
+76,494
| +69% | +$3.48M | 0.02% | 583 |
|
|
2019
Q4 | $7.04M | Hold |
110,511
| – | – | 0.01% | 643 |
|
|
2019
Q3 | $6.73M | Buy |
110,511
+97,711
| +763% | +$5.95M | 0.01% | 639 |
|
|
2019
Q2 | $745K | Buy |
+12,800
| New | +$745K | ﹤0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-33,600
| Closed | -$1.45M | – | 915 |
|
|
2018
Q4 | $1.45M | Sell |
33,600
-3,700
| -10% | -$159K | ﹤0.01% | 742 |
|
|
2018
Q3 | $1.75M | Hold |
37,300
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $1.55M | Buy |
+37,300
| New | +$1.55M | ﹤0.01% | 741 |
|