Aviva’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 | $21.3M | Buy |
139,787
+4,678
| +3% | +$708K | 0.04% | 383 |
|
|
2025
Q4 | $19.3M | Buy |
135,109
+6,367
| +5% | +$915K | 0.03% | 403 |
|
|
2025
Q3 | $21M | Buy |
128,742
+7,806
| +6% | +$1.23M | 0.04% | 369 |
|
|
2025
Q2 | $18.3M | Buy |
120,936
+7,500
| +7% | +$1.03M | 0.04% | 386 |
|
|
2025
Q1 | $14.8M | Buy |
113,436
+16,379
| +17% | +$2.24M | 0.04% | 393 |
|
|
2024
Q4 | $12.6M | Buy |
97,057
+91,081
| +1,524% | +$11.5M | 0.03% | 402 |
|
|
2024
Q3 | $654K | Sell |
5,976
-8
| -0.1% | -$774 | ﹤0.01% | 745 |
|
|
2024
Q2 | $561K | Sell |
5,984
-9,062
| -60% | -$857K | ﹤0.01% | 822 |
|
|
2024
Q1 | $1.59M | Sell |
15,046
-2,031
| -12% | -$192K | 0.01% | 608 |
|
|
2023
Q4 | $1.6M | Buy |
17,077
+11,179
| +190% | +$962K | 0.01% | 622 |
|
|
2023
Q3 | $490K | Sell |
5,898
-28
| -0.5% | -$2.44K | ﹤0.01% | 882 |
|
|
2023
Q2 | $540K | Sell |
5,926
-37,493
| -86% | -$2.93M | ﹤0.01% | 870 |
|
|
2023
Q1 | $3.04M | Sell |
43,419
-54,461
| -56% | -$3.99M | 0.01% | 623 |
|
|
2022
Q4 | $6.83M | Sell |
97,880
-35,709
| -27% | -$2.65M | 0.03% | 522 |
|
|
2022
Q3 | $10.2M | Sell |
133,589
-18,981
| -12% | -$1.7M | 0.06% | 423 |
|
|
2022
Q2 | $12.6M | Buy |
152,570
+30,525
| +25% | +$2.94M | 0.07% | 395 |
|
|
2022
Q1 | $14.4M | Buy |
122,045
+40,548
| +50% | +$4.63M | 0.07% | 345 |
|
|
2021
Q4 | $9.76M | Buy |
81,497
+4,449
| +6% | +$479K | 0.04% | 402 |
|
|
2021
Q3 | $7.02M | Buy |
77,048
+4,239
| +6% | +$357K | 0.03% | 478 |
|
|
2021
Q2 | $6.38M | Sell |
72,809
-1,632
| -2% | -$140K | 0.03% | 523 |
|
|
2021
Q1 | $6.3M | Buy |
74,441
+3,732
| +5% | +$300K | 0.03% | 466 |
|
|
2020
Q4 | $5.2M | Buy |
70,709
+1,906
| +3% | +$120K | 0.03% | 493 |
|
|
2020
Q3 | $3.71M | Buy |
68,803
+1,728
| +3% | +$89.1K | 0.02% | 522 |
|
|
2020
Q2 | $2.97M | Buy |
67,075
+21,790
| +48% | +$955K | 0.02% | 536 |
|
|
2020
Q1 | $2.06M | Sell |
45,285
-3
| -0% | -$185 | 0.02% | 727 |
|
|
2019
Q4 | $3.24M | Sell |
45,288
-133
| -0.3% | -$9.01K | 0.02% | 562 |
|
|
2019
Q3 | $3.01M | Sell |
45,421
-3,786
| -8% | -$265K | 0.02% | 551 |
|
|
2019
Q2 | $3.26M | Sell |
49,207
-2,846
| -5% | -$183K | 0.02% | 566 |
|
|
2019
Q1 | $3.31M | Buy |
+52,053
| New | +$2.95M | 0.02% | 561 |
|
Other funds holding LYV
VCM
VPM
IFP