BAMCO Inc’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.1M | Hold |
265,000
| – | – | 0.11% | 152 |
|
2025
Q1 | $34.6M | Buy |
265,000
+70,000
| +36% | +$9.14M | 0.1% | 156 |
|
2024
Q4 | $25.3M | Buy |
+195,000
| New | +$25.3M | 0.07% | 185 |
|
2022
Q4 | – | Sell |
-27,456
| Closed | -$2.09M | – | 383 |
|
2022
Q3 | $2.09M | Sell |
27,456
-7,500
| -21% | -$570K | 0.01% | 306 |
|
2022
Q2 | $2.89M | Buy |
34,956
+12,064
| +53% | +$996K | 0.01% | 316 |
|
2022
Q1 | $2.69M | Buy |
22,892
+11,407
| +99% | +$1.34M | 0.01% | 326 |
|
2021
Q4 | $1.38M | Buy |
+11,485
| New | +$1.38M | ﹤0.01% | 359 |
|