Bessemer Group’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
1,232,340
+1,365
| +0.1% | +$206K | 0.3% | 86 |
|
|
2025
Q1 | $161M | Sell |
1,230,975
-153,173
| -11% | -$20M | 0.29% | 87 |
|
|
2024
Q4 | $179M | Sell |
1,384,148
-106,957
| -7% | -$13.9M | 0.29% | 87 |
|
|
2024
Q3 | $163M | Buy |
1,491,105
+23,162
| +2% | +$2.54M | 0.27% | 104 |
|
|
2024
Q2 | $138M | Buy |
1,467,943
+70,758
| +5% | +$6.63M | 0.24% | 110 |
|
|
2024
Q1 | $148M | Buy |
1,397,185
+357,436
| +34% | +$37.8M | 0.27% | 107 |
|
|
2023
Q4 | $97.3M | Buy |
1,039,749
+245,174
| +31% | +$22.9M | 0.19% | 141 |
|
|
2023
Q3 | $66M | Sell |
794,575
-494,249
| -38% | -$41M | 0.14% | 166 |
|
|
2023
Q2 | $117M | Buy |
1,288,824
+282,359
| +28% | +$25.7M | 0.25% | 112 |
|
|
2023
Q1 | $70.5M | Buy |
1,006,465
+988,706
| +5,567% | +$69.2M | 0.17% | 157 |
|
|
2022
Q4 | $1.24M | Buy |
17,759
+365
| +2% | +$25.4K | ﹤0.01% | 539 |
|
|
2022
Q3 | $1.32M | Buy |
17,394
+1,403
| +9% | +$107K | ﹤0.01% | 531 |
|
|
2022
Q2 | $1.32M | Buy |
15,991
+3,472
| +28% | +$287K | ﹤0.01% | 520 |
|
|
2022
Q1 | $1.47M | Buy |
12,519
+1,383
| +12% | +$163K | ﹤0.01% | 413 |
|
|
2021
Q4 | $1.33M | Buy |
11,136
+4,577
| +70% | +$548K | ﹤0.01% | 415 |
|
|
2021
Q3 | $598K | Buy |
6,559
+129
| +2% | +$11.8K | ﹤0.01% | 529 |
|
|
2021
Q2 | $564K | Sell |
6,430
-835
| -11% | -$73.2K | ﹤0.01% | 539 |
|
|
2021
Q1 | $616K | Sell |
7,265
-2,781
| -28% | -$236K | ﹤0.01% | 497 |
|
|
2020
Q4 | $738K | Buy |
10,046
+63
| +0.6% | +$4.63K | ﹤0.01% | 446 |
|
|
2020
Q3 | $538K | Hold |
9,983
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $442K | Sell |
9,983
-11,752
| -54% | -$520K | ﹤0.01% | 999 |
|
|
2020
Q1 | $988K | Sell |
21,735
-5,516
| -20% | -$251K | ﹤0.01% | 611 |
|
|
2019
Q4 | $1.95M | Sell |
27,251
-235
| -0.9% | -$16.8K | 0.01% | 571 |
|
|
2019
Q3 | $1.82M | Buy |
27,486
+1,491
| +6% | +$98.9K | 0.01% | 540 |
|
|
2019
Q2 | $1.72M | Sell |
25,995
-1,129
| -4% | -$74.7K | 0.01% | 578 |
|
|
2019
Q1 | $1.72M | Sell |
27,124
-2,679
| -9% | -$170K | 0.01% | 505 |
|
|
2018
Q4 | $1.47M | Sell |
29,803
-1,980
| -6% | -$97.5K | 0.01% | 478 |
|
|
2018
Q3 | $1.73M | Buy |
31,783
+13,679
| +76% | +$745K | 0.01% | 443 |
|
|
2018
Q2 | $880K | Buy |
18,104
+14,579
| +414% | +$709K | ﹤0.01% | 604 |
|
|
2018
Q1 | $149K | Buy |
3,525
+1,225
| +53% | +$51.8K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $98K | Hold |
2,300
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q3 | $100K | Hold |
2,300
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q2 | $80K | Sell |
2,300
-200
| -8% | -$6.96K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q4 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q3 | $69K | Hold |
2,500
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q2 | $59K | Buy |
+2,500
| New | +$59K | ﹤0.01% | 840 |
|
|
2015
Q1 | – | Sell |
-1,644
| Closed | -$43K | – | 1538 |
|
|
2014
Q4 | $43K | Buy |
+1,644
| New | +$43K | ﹤0.01% | 967 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$2K | – | 1326 |
|
|
2014
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1279 |
|