Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $585K | Buy |
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|
2025
Q2 | $496K | Sell |
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|
2025
Q1 | $441K | Sell |
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|
2024
Q4 | $4.42M | Buy |
|
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|
2024
Q3 | $3.28M | Sell |
|
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|
2024
Q2 | $13.7M | Sell |
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|
2024
Q1 | $54.2M | Buy |
|
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|
2023
Q4 | $8.79M | Sell |
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|
2023
Q3 | $31.6M | Sell |
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|
2023
Q2 | $39.5M | Buy |
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|
2023
Q1 | $266K | Sell |
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|
2022
Q4 | $2.07M | Sell |
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|
2022
Q3 | $106M | Buy |
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|
2022
Q2 | $112M | Buy |
|
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|
2022
Q1 | $44.8M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $21.2M | Sell |
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|
2020
Q2 | $17.7M | Buy |
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|
2020
Q1 | $3.95M | Sell |
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|
2019
Q4 | $13.1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $8.28M | Buy |
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