Assenagon Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
3,278
-101
| -3% | -$15.3K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $441K | Sell |
3,379
-30,769
| -90% | -$4.02M | ﹤0.01% | 1015 |
|
|
2024
Q4 | $4.42M | Buy |
34,148
+4,154
| +14% | +$538K | 0.01% | 694 |
|
|
2024
Q3 | $3.28M | Sell |
29,994
-115,879
| -79% | -$12.7M | 0.01% | 799 |
|
|
2024
Q2 | $13.7M | Sell |
145,873
-366,474
| -72% | -$34.4M | 0.03% | 342 |
|
|
2024
Q1 | $54.2M | Buy |
512,347
+418,411
| +445% | +$44.3M | 0.13% | 111 |
|
|
2023
Q4 | $8.79M | Sell |
93,936
-286,075
| -75% | -$26.8M | 0.02% | 460 |
|
|
2023
Q3 | $31.6M | Sell |
380,011
-53,695
| -12% | -$4.46M | 0.1% | 165 |
|
|
2023
Q2 | $39.5M | Buy |
433,706
+429,900
| +11,295% | +$39.2M | 0.14% | 113 |
|
|
2023
Q1 | $266K | Sell |
3,806
-25,864
| -87% | -$1.81M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $2.07M | Sell |
29,670
-1,370,274
| -98% | -$95.6M | 0.01% | 770 |
|
|
2022
Q3 | $106M | Buy |
1,399,944
+48,904
| +4% | +$3.72M | 0.41% | 41 |
|
|
2022
Q2 | $112M | Buy |
1,351,040
+969,976
| +255% | +$80.1M | 0.41% | 32 |
|
|
2022
Q1 | $44.8M | Buy |
+381,064
| New | +$44.8M | 0.12% | 122 |
|
|
2020
Q4 | – | Sell |
-394,168
| Closed | -$21.2M | – | 1108 |
|
|
2020
Q3 | $21.2M | Sell |
394,168
-5,170
| -1% | -$279K | 0.12% | 98 |
|
|
2020
Q2 | $17.7M | Buy |
399,338
+312,385
| +359% | +$13.8M | 0.11% | 100 |
|
|
2020
Q1 | $3.95M | Sell |
86,953
-96,514
| -53% | -$4.39M | 0.03% | 226 |
|
|
2019
Q4 | $13.1M | Buy |
+183,467
| New | +$13.1M | 0.08% | 128 |
|
|
2018
Q1 | – | Sell |
-194,592
| Closed | -$8.28M | – | 617 |
|
|
2017
Q4 | $8.28M | Buy |
+194,592
| New | +$8.28M | 0.09% | 138 |
|