Bank of Montreal’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 | $39.4M | Sell |
260,413
-151,634
| -37% | -$22.9M | 0.02% | 464 |
|
|
2025
Q1 | $53.8M | Sell |
412,047
-12,940
| -3% | -$1.69M | 0.03% | 381 |
|
|
2024
Q4 | $55M | Buy |
424,987
+126,626
| +42% | +$16.4M | 0.03% | 401 |
|
|
2024
Q3 | $32.4M | Sell |
298,361
-271,475
| -48% | -$29.5M | 0.01% | 578 |
|
|
2024
Q2 | $53.5M | Buy |
569,836
+313,271
| +122% | +$29.4M | 0.02% | 419 |
|
|
2024
Q1 | $27.2M | Sell |
256,565
-45,056
| -15% | -$4.78M | 0.01% | 603 |
|
|
2023
Q4 | $28.6M | Buy |
301,621
+33,150
| +12% | +$3.14M | 0.01% | 586 |
|
|
2023
Q3 | $22.5M | Buy |
268,471
+69,860
| +35% | +$5.86M | 0.01% | 624 |
|
|
2023
Q2 | $18.1M | Buy |
198,611
+772
| +0.4% | +$70.5K | 0.01% | 699 |
|
|
2023
Q1 | $13.9M | Buy |
197,839
+123,509
| +166% | +$8.66M | 0.01% | 737 |
|
|
2022
Q4 | $5.22M | Buy |
74,330
+8,160
| +12% | +$573K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $5.12K | Sell |
66,170
-12,158
| -16% | -$941 | ﹤0.01% | 1130 |
|
|
2022
Q2 | $6.8K | Buy |
78,328
+1,488
| +2% | +$129 | ﹤0.01% | 1043 |
|
|
2022
Q1 | $9.05M | Sell |
76,840
-14,534
| -16% | -$1.71M | ﹤0.01% | 987 |
|
|
2021
Q4 | $11M | Sell |
91,374
-28,867
| -24% | -$3.46M | 0.01% | 903 |
|
|
2021
Q3 | $11.1M | Buy |
120,241
+8,061
| +7% | +$741K | 0.01% | 1124 |
|
|
2021
Q2 | $10M | Buy |
112,180
+11,642
| +12% | +$1.04M | 0.01% | 1194 |
|
|
2021
Q1 | $8.75M | Sell |
100,538
-9,012
| -8% | -$784K | 0.01% | 971 |
|
|
2020
Q4 | $7.91M | Buy |
109,550
+31,061
| +40% | +$2.24M | 0.01% | 993 |
|
|
2020
Q3 | $4.25M | Sell |
78,489
-16,231
| -17% | -$880K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $4.27M | Buy |
94,720
+8,350
| +10% | +$376K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $2.93M | Sell |
86,370
-97,628
| -53% | -$3.31M | ﹤0.01% | 1137 |
|
|
2019
Q4 | $13.2M | Buy |
183,998
+118,817
| +182% | +$8.49M | 0.01% | 744 |
|
|
2019
Q3 | $4.32M | Buy |
65,181
+1,245
| +2% | +$82.6K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $4.24M | Sell |
63,936
-36,044
| -36% | -$2.39M | ﹤0.01% | 1120 |
|
|
2019
Q1 | $6.35M | Buy |
99,980
+427
| +0.4% | +$27.1K | 0.01% | 935 |
|
|
2018
Q4 | $4.9M | Buy |
99,553
+7,678
| +8% | +$378K | ﹤0.01% | 991 |
|
|
2018
Q3 | $5M | Sell |
91,875
-33,254
| -27% | -$1.81M | ﹤0.01% | 1099 |
|
|
2018
Q2 | $6.08M | Sell |
125,129
-194,118
| -61% | -$9.43M | 0.01% | 1005 |
|
|
2018
Q1 | $13.5M | Buy |
319,247
+75,528
| +31% | +$3.18M | 0.01% | 714 |
|
|
2017
Q4 | $10.4M | Sell |
243,719
-31,428
| -11% | -$1.34M | 0.01% | 802 |
|
|
2017
Q3 | $12M | Buy |
275,147
+65,874
| +31% | +$2.87M | 0.01% | 751 |
|
|
2017
Q2 | $7.29M | Sell |
209,273
-11,730
| -5% | -$409K | 0.01% | 941 |
|
|
2017
Q1 | $6.71M | Buy |
221,003
+5,400
| +3% | +$164K | 0.01% | 909 |
|
|
2016
Q4 | $5.97M | Buy |
215,603
+80,298
| +59% | +$2.22M | 0.01% | 927 |
|
|
2016
Q3 | $3.72M | Buy |
135,305
+43,026
| +47% | +$1.18M | ﹤0.01% | 1146 |
|
|
2016
Q2 | $2.17M | Buy |
92,279
+69,679
| +308% | +$1.64M | ﹤0.01% | 1363 |
|
|
2016
Q1 | $504K | Buy |
22,600
+168
| +0.7% | +$3.75K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $551K | Buy |
22,432
+2,602
| +13% | +$63.9K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $477K | Buy |
19,830
+4,663
| +31% | +$112K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $416K | Sell |
15,167
-9,691
| -39% | -$266K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $627K | Sell |
24,858
-41,975
| -63% | -$1.06M | ﹤0.01% | 1662 |
|
|
2014
Q4 | $1.75M | Sell |
66,833
-138,802
| -67% | -$3.62M | ﹤0.01% | 1251 |
|
|
2014
Q3 | $4.94M | Buy |
205,635
+53,145
| +35% | +$1.28M | 0.01% | 936 |
|
|
2014
Q2 | $3.77M | Sell |
152,490
-2,194
| -1% | -$54.2K | ﹤0.01% | 998 |
|
|
2014
Q1 | $3.36M | Buy |
154,684
+10,529
| +7% | +$229K | ﹤0.01% | 898 |
|
|
2013
Q4 | $2.85M | Buy |
144,155
+37,442
| +35% | +$740K | ﹤0.01% | 911 |
|
|
2013
Q3 | $1.98M | Buy |
106,713
+102,371
| +2,358% | +$1.9M | ﹤0.01% | 999 |
|
|
2013
Q2 | $67K | Buy |
+4,342
| New | +$67K | ﹤0.01% | 2223 |
|