Bank of New York Mellon’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 | $125M | Sell |
826,517
-52,349
| -6% | -$7.92M | 0.02% | 533 |
|
|
2025
Q1 | $115M | Sell |
878,866
-172,151
| -16% | -$22.5M | 0.02% | 559 |
|
|
2024
Q4 | $136M | Sell |
1,051,017
-42,106
| -4% | -$5.45M | 0.03% | 511 |
|
|
2024
Q3 | $120M | Sell |
1,093,123
-184,124
| -14% | -$20.2M | 0.02% | 568 |
|
|
2024
Q2 | $120M | Sell |
1,277,247
-13,673
| -1% | -$1.28M | 0.02% | 555 |
|
|
2024
Q1 | $137M | Sell |
1,290,920
-85,690
| -6% | -$9.06M | 0.03% | 518 |
|
|
2023
Q4 | $129M | Sell |
1,376,610
-88,565
| -6% | -$8.29M | 0.03% | 531 |
|
|
2023
Q3 | $122M | Buy |
1,465,175
+36,085
| +3% | +$3M | 0.03% | 537 |
|
|
2023
Q2 | $130M | Sell |
1,429,090
-73,309
| -5% | -$6.68M | 0.03% | 520 |
|
|
2023
Q1 | $105M | Sell |
1,502,399
-66,567
| -4% | -$4.66M | 0.02% | 595 |
|
|
2022
Q4 | $109M | Sell |
1,568,966
-499,053
| -24% | -$34.8M | 0.03% | 577 |
|
|
2022
Q3 | $157M | Sell |
2,068,019
-31,635
| -2% | -$2.41M | 0.04% | 426 |
|
|
2022
Q2 | $173M | Sell |
2,099,654
-589,641
| -22% | -$48.7M | 0.04% | 405 |
|
|
2022
Q1 | $316M | Buy |
2,689,295
+5,336
| +0.2% | +$628K | 0.06% | 280 |
|
|
2021
Q4 | $321M | Buy |
2,683,959
+348,921
| +15% | +$41.8M | 0.06% | 295 |
|
|
2021
Q3 | $213M | Buy |
2,335,038
+244,966
| +12% | +$22.3M | 0.04% | 394 |
|
|
2021
Q2 | $183M | Buy |
2,090,072
+40,446
| +2% | +$3.54M | 0.04% | 442 |
|
|
2021
Q1 | $174M | Buy |
2,049,626
+500,784
| +32% | +$42.4M | 0.04% | 446 |
|
|
2020
Q4 | $114M | Sell |
1,548,842
-247,469
| -14% | -$18.2M | 0.02% | 600 |
|
|
2020
Q3 | $96.8M | Sell |
1,796,311
-37,793
| -2% | -$2.04M | 0.02% | 580 |
|
|
2020
Q2 | $81.3M | Buy |
1,834,104
+522,176
| +40% | +$23.1M | 0.02% | 631 |
|
|
2020
Q1 | $59.6M | Buy |
1,311,928
+393,820
| +43% | +$17.9M | 0.02% | 678 |
|
|
2019
Q4 | $65.6M | Sell |
918,108
-426,073
| -32% | -$30.5M | 0.02% | 819 |
|
|
2019
Q3 | $89.2M | Sell |
1,344,181
-20,004
| -1% | -$1.33M | 0.02% | 634 |
|
|
2019
Q2 | $90.4M | Sell |
1,364,185
-25,729
| -2% | -$1.7M | 0.02% | 649 |
|
|
2019
Q1 | $88.3M | Sell |
1,389,914
-19,464
| -1% | -$1.24M | 0.02% | 648 |
|
|
2018
Q4 | $69.4M | Sell |
1,409,378
-131,542
| -9% | -$6.48M | 0.02% | 706 |
|
|
2018
Q3 | $83.9M | Buy |
1,540,920
+27,229
| +2% | +$1.48M | 0.02% | 702 |
|
|
2018
Q2 | $73.5M | Buy |
1,513,691
+2,114
| +0.1% | +$103K | 0.02% | 761 |
|
|
2018
Q1 | $63.7M | Buy |
1,511,577
+32,185
| +2% | +$1.36M | 0.02% | 842 |
|
|
2017
Q4 | $63M | Buy |
1,479,392
+63,550
| +4% | +$2.71M | 0.02% | 863 |
|
|
2017
Q3 | $61.7M | Buy |
1,415,842
+17,657
| +1% | +$769K | 0.02% | 856 |
|
|
2017
Q2 | $48.7M | Buy |
1,398,185
+24,034
| +2% | +$838K | 0.01% | 990 |
|
|
2017
Q1 | $41.7M | Buy |
1,374,151
+45,045
| +3% | +$1.37M | 0.01% | 1069 |
|
|
2016
Q4 | $35.4M | Buy |
1,329,106
+55,706
| +4% | +$1.48M | 0.01% | 1172 |
|
|
2016
Q3 | $35M | Sell |
1,273,400
-106,153
| -8% | -$2.92M | 0.01% | 1086 |
|
|
2016
Q2 | $32.4M | Sell |
1,379,553
-70,641
| -5% | -$1.66M | 0.01% | 1105 |
|
|
2016
Q1 | $32.4M | Buy |
1,450,194
+59,419
| +4% | +$1.33M | 0.01% | 1107 |
|
|
2015
Q4 | $34.2M | Sell |
1,390,775
-42,810
| -3% | -$1.05M | 0.01% | 1050 |
|
|
2015
Q3 | $34.5M | Buy |
1,433,585
+35,872
| +3% | +$862K | 0.01% | 1064 |
|
|
2015
Q2 | $38.4M | Buy |
1,397,713
+56,674
| +4% | +$1.56M | 0.01% | 1053 |
|
|
2015
Q1 | $33.8M | Buy |
1,341,039
+22,967
| +2% | +$579K | 0.01% | 1120 |
|
|
2014
Q4 | $34.4M | Sell |
1,318,072
-34,573
| -3% | -$903K | 0.01% | 1107 |
|
|
2014
Q3 | $32.5M | Sell |
1,352,645
-17,186
| -1% | -$413K | 0.01% | 1119 |
|
|
2014
Q2 | $33.8M | Sell |
1,369,831
-53,694
| -4% | -$1.33M | 0.01% | 1141 |
|
|
2014
Q1 | $31M | Sell |
1,423,525
-819,365
| -37% | -$17.8M | 0.01% | 1189 |
|
|
2013
Q4 | $44.3M | Buy |
2,242,890
+82,991
| +4% | +$1.64M | 0.01% | 955 |
|
|
2013
Q3 | $40.1M | Sell |
2,159,899
-80,094
| -4% | -$1.49M | 0.01% | 994 |
|
|
2013
Q2 | $34.7M | Buy |
+2,239,993
| New | +$34.7M | 0.01% | 1030 |
|