Aviva’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
$18.3M Buy
120,936
+7,500
+7% +$1.13M 0.04% 386
2025
Q1
$14.8M Buy
113,436
+16,379
+17% +$2.14M 0.04% 393
2024
Q4
$12.6M Buy
97,057
+91,081
+1,524% +$11.8M 0.03% 402
2024
Q3
$654K Sell
5,976
-8
-0.1% -$876 ﹤0.01% 745
2024
Q2
$561K Sell
5,984
-9,062
-60% -$849K ﹤0.01% 822
2024
Q1
$1.59M Sell
15,046
-2,031
-12% -$215K 0.01% 608
2023
Q4
$1.6M Buy
17,077
+11,179
+190% +$1.05M 0.01% 622
2023
Q3
$490K Sell
5,898
-28
-0.5% -$2.33K ﹤0.01% 882
2023
Q2
$540K Sell
5,926
-37,493
-86% -$3.42M ﹤0.01% 870
2023
Q1
$3.04M Sell
43,419
-54,461
-56% -$3.81M 0.01% 623
2022
Q4
$6.83M Sell
97,880
-35,709
-27% -$2.49M 0.03% 522
2022
Q3
$10.2M Sell
133,589
-18,981
-12% -$1.44M 0.06% 423
2022
Q2
$12.6M Buy
152,570
+30,525
+25% +$2.52M 0.07% 395
2022
Q1
$14.4M Buy
122,045
+40,548
+50% +$4.77M 0.07% 345
2021
Q4
$9.76M Buy
81,497
+4,449
+6% +$533K 0.04% 402
2021
Q3
$7.02M Buy
77,048
+4,239
+6% +$386K 0.03% 478
2021
Q2
$6.38M Sell
72,809
-1,632
-2% -$143K 0.03% 523
2021
Q1
$6.3M Buy
74,441
+3,732
+5% +$316K 0.03% 466
2020
Q4
$5.2M Buy
70,709
+1,906
+3% +$140K 0.03% 493
2020
Q3
$3.71M Buy
68,803
+1,728
+3% +$93.1K 0.02% 522
2020
Q2
$2.97M Buy
67,075
+21,790
+48% +$966K 0.02% 536
2020
Q1
$2.06M Sell
45,285
-3
-0% -$136 0.02% 727
2019
Q4
$3.24M Sell
45,288
-133
-0.3% -$9.51K 0.02% 562
2019
Q3
$3.01M Sell
45,421
-3,786
-8% -$251K 0.02% 551
2019
Q2
$3.26M Sell
49,207
-2,846
-5% -$189K 0.02% 566
2019
Q1
$3.31M Buy
+52,053
New +$3.31M 0.02% 561