AQR Capital Management’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 | $69.3M | Sell |
457,183
-197,652
| -30% | -$29.9M | 0.03% | 629 |
|
|
2025
Q4 | $93.3M | Buy |
654,835
+240,526
| +58% | +$34.6M | 0.05% | 497 |
|
|
2025
Q3 | $67.7M | Buy |
414,309
+111,722
| +37% | +$17.7M | 0.04% | 522 |
|
|
2025
Q2 | $45.5M | Buy |
302,587
+267,868
| +772% | +$36.9M | 0.04% | 563 |
|
|
2025
Q1 | $4.37M | Sell |
34,719
-4,011
| -10% | -$548K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $5.02M | Buy |
38,730
+17,242
| +80% | +$2.17M | 0.01% | 1100 |
|
|
2024
Q3 | $2.33M | Buy |
21,488
+12,488
| +139% | +$1.21M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $842K | Sell |
9,000
-5,069
| -36% | -$479K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $1.49M | Sell |
14,069
-16,366
| -54% | -$1.55M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $2.85M | Sell |
30,435
-11,515
| -27% | -$991K | 0.01% | 1190 |
|
|
2023
Q3 | $3.48M | Buy |
41,950
+19,162
| +84% | +$1.67M | 0.01% | 1077 |
|
|
2023
Q2 | $2.06M | Sell |
22,788
-292,796
| -93% | -$22.9M | ﹤0.01% | 1251 |
|
|
2023
Q1 | $22M | Buy |
315,584
+132,466
| +72% | +$9.71M | 0.05% | 440 |
|
|
2022
Q4 | $12.7M | Buy |
183,118
+154,892
| +549% | +$11.5M | 0.03% | 588 |
|
|
2022
Q3 | $2.15M | Sell |
28,226
-54,523
| -66% | -$4.88M | 0.01% | 1179 |
|
|
2022
Q2 | $6.73M | Sell |
82,749
-165,113
| -67% | -$15.9M | 0.02% | 744 |
|
|
2022
Q1 | $29.2M | Buy |
247,862
+174,715
| +239% | +$19.9M | 0.06% | 415 |
|
|
2021
Q4 | $8.76M | Buy |
+73,147
| New | +$7.88M | 0.02% | 713 |
|
|
2021
Q3 | – | Sell |
-93,001
| Closed | -$8.15M | – | 2289 |
|
|
2021
Q2 | $8.15M | Buy |
+93,001
| New | +$7.97M | 0.01% | 742 |
|
|
2021
Q1 | – | Sell |
-4,898
| Closed | -$360K | – | 2237 |
|
|
2020
Q4 | $360K | Buy |
+4,898
| New | +$309K | ﹤0.01% | 1897 |
|
|
2020
Q3 | – | Sell |
-4,780
| Closed | -$209K | – | 2233 |
|
|
2020
Q2 | $209K | Sell |
4,780
-18,804
| -80% | -$824K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $1.06M | Sell |
23,584
-27,193
| -54% | -$1.68M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $3.63M | Buy |
50,777
+5,772
| +13% | +$391K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $2.98M | Buy |
45,005
+4,651
| +12% | +$325K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $2.62M | Buy |
40,354
+16,992
| +73% | +$1.09M | ﹤0.01% | 1180 |
|
|
2019
Q1 | $1.48M | Sell |
23,362
-31,318
| -57% | -$1.78M | ﹤0.01% | 1427 |
|
|
2018
Q4 | $2.69M | Buy |
54,680
+142
| +0.3% | +$7.5K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $2.97M | Sell |
54,538
-7,049
| -11% | -$357K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $2.99M | Sell |
61,587
-70,376
| -53% | -$3.01M | ﹤0.01% | 1248 |
|
|
2018
Q1 | $5.56M | Buy |
131,963
+16,268
| +14% | +$722K | 0.01% | 958 |
|
|
2017
Q4 | $4.92M | Buy |
115,695
+79,317
| +218% | +$3.45M | 0.01% | 1032 |
|
|
2017
Q3 | $1.58M | Buy |
+36,378
| New | +$1.41M | ﹤0.01% | 1479 |
|
|
2017
Q2 | – | Sell |
-79,319
| Closed | -$2.41M | – | 2215 |
|
|
2017
Q1 | $2.41M | Sell |
79,319
-129,346
| -62% | -$3.7M | ﹤0.01% | 1306 |
|
|
2016
Q4 | $5.55M | Sell |
208,665
-48,238
| -19% | -$1.33M | 0.01% | 1001 |
|
|
2016
Q3 | $7.06M | Sell |
256,903
-180,484
| -41% | -$4.71M | 0.01% | 876 |
|
|
2016
Q2 | $10.3M | Sell |
437,387
-259,508
| -37% | -$5.93M | 0.02% | 712 |
|
|
2016
Q1 | $15.5M | Buy |
696,895
+8,420
| +1% | +$184K | 0.03% | 597 |
|
|
2015
Q4 | $16.9M | Buy |
688,475
+44,405
| +7% | +$1.14M | 0.03% | 588 |
|
|
2015
Q3 | $15.5M | Buy |
644,070
+101,939
| +19% | +$2.61M | 0.03% | 529 |
|
|
2015
Q2 | $14.9M | Buy |
542,131
+88,231
| +19% | +$2.41M | 0.03% | 508 |
|
|
2015
Q1 | $11.5M | Sell |
453,900
-17,500
| -4% | -$441K | 0.03% | 513 |
|
|
2014
Q4 | $12.3M | Sell |
471,400
-33,582
| -7% | -$847K | 0.03% | 601 |
|
|
2014
Q3 | $12.1M | Buy |
504,982
+379,932
| +304% | +$8.78M | 0.03% | 537 |
|
|
2014
Q2 | $3.09M | Buy |
125,050
+23,668
| +23% | +$532K | 0.01% | 1096 |
|
|
2014
Q1 | $2.21M | Sell |
101,382
-7,000
| -6% | -$152K | 0.01% | 1244 |
|
|
2013
Q4 | $2.14M | Sell |
108,382
-24,853
| -19% | -$465K | 0.01% | 1317 |
|
|
2013
Q3 | $2.47M | Sell |
133,235
-103,265
| -44% | -$1.76M | 0.01% | 1152 |
|
|
2013
Q2 | $3.67M | Buy |
+236,500
| New | +$3.21M | 0.01% | 999 |
|
Other funds holding LYV
VCM
VPM
IFP