Asset Management One’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
67,093
+2,191
| +3% | +$331K | 0.03% | 438 |
|
|
2025
Q1 | $8.47M | Buy |
64,902
+3,963
| +7% | +$517K | 0.03% | 467 |
|
|
2024
Q4 | $8.03M | Sell |
60,939
-1,658
| -3% | -$219K | 0.03% | 486 |
|
|
2024
Q3 | $6.85M | Sell |
62,597
-333
| -0.5% | -$36.5K | 0.02% | 523 |
|
|
2024
Q2 | $5.9M | Buy |
62,930
+5,060
| +9% | +$474K | 0.02% | 538 |
|
|
2024
Q1 | $6.12M | Sell |
57,870
-3,929
| -6% | -$416K | 0.02% | 541 |
|
|
2023
Q4 | $5.81M | Buy |
61,799
+110
| +0.2% | +$10.3K | 0.02% | 557 |
|
|
2023
Q3 | $5.12M | Sell |
61,689
-5,828
| -9% | -$484K | 0.02% | 568 |
|
|
2023
Q2 | $6.15M | Sell |
67,517
-559
| -0.8% | -$50.9K | 0.03% | 533 |
|
|
2023
Q1 | $4.77M | Buy |
68,076
+983
| +1% | +$68.8K | 0.02% | 592 |
|
|
2022
Q4 | $4.71M | Sell |
67,093
-1,511
| -2% | -$106K | 0.02% | 573 |
|
|
2022
Q3 | $5.22M | Buy |
68,604
+706
| +1% | +$53.7K | 0.03% | 534 |
|
|
2022
Q2 | $5.61M | Buy |
67,898
+415
| +0.6% | +$34.3K | 0.03% | 550 |
|
|
2022
Q1 | $7.94M | Sell |
67,483
-5,551
| -8% | -$653K | 0.03% | 516 |
|
|
2021
Q4 | $8.75M | Sell |
73,034
-510
| -0.7% | -$61.1K | 0.03% | 516 |
|
|
2021
Q3 | $6.7M | Sell |
73,544
-2,244
| -3% | -$204K | 0.03% | 576 |
|
|
2021
Q2 | $6.64M | Sell |
75,788
-281
| -0.4% | -$24.6K | 0.02% | 593 |
|
|
2021
Q1 | $6.44M | Sell |
76,069
-1,927
| -2% | -$163K | 0.03% | 589 |
|
|
2020
Q4 | $5.81M | Sell |
77,996
-815
| -1% | -$60.7K | 0.02% | 604 |
|
|
2020
Q3 | $4.24M | Buy |
78,811
+939
| +1% | +$50.6K | 0.02% | 627 |
|
|
2020
Q2 | $3.45M | Buy |
77,872
+4,394
| +6% | +$195K | 0.02% | 660 |
|
|
2020
Q1 | $3.34M | Sell |
73,478
-1,287
| -2% | -$58.5K | 0.02% | 602 |
|
|
2019
Q4 | $5.34M | Buy |
74,765
+2,042
| +3% | +$146K | 0.02% | 606 |
|
|
2019
Q3 | $4.82M | Buy |
72,723
+159
| +0.2% | +$10.5K | 0.02% | 611 |
|
|
2019
Q2 | $4.81M | Buy |
72,564
+7,612
| +12% | +$504K | 0.02% | 629 |
|
|
2019
Q1 | $4.13M | Sell |
64,952
-155,741
| -71% | -$9.9M | 0.02% | 642 |
|
|
2018
Q4 | $10.9M | Buy |
220,693
+6,208
| +3% | +$306K | 0.03% | 570 |
|
|
2018
Q3 | $11.7M | Buy |
214,485
+1,449
| +0.7% | +$78.9K | 0.02% | 599 |
|
|
2018
Q2 | $10.3M | Buy |
213,036
+816
| +0.4% | +$39.6K | 0.02% | 627 |
|
|
2018
Q1 | $8.94M | Hold |
212,220
| – | – | 0.02% | 651 |
|
|
2017
Q4 | $9.03M | Buy |
+212,220
| New | +$9.03M | 0.02% | 676 |
|