BNP Paribas Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
15,504
+4,032
| +35% | +$610K | 0.01% | 696 |
|
|
2025
Q1 | $1.5M | Sell |
11,472
-8,662
| -43% | -$1.13M | ﹤0.01% | 712 |
|
|
2024
Q4 | $2.61M | Buy |
20,134
+6,261
| +45% | +$811K | 0.01% | 665 |
|
|
2024
Q3 | $1.52M | Buy |
13,873
+4,129
| +42% | +$452K | ﹤0.01% | 707 |
|
|
2024
Q2 | $913K | Buy |
9,744
+1,184
| +14% | +$111K | ﹤0.01% | 785 |
|
|
2024
Q1 | $905K | Buy |
8,560
+5,094
| +147% | +$539K | ﹤0.01% | 754 |
|
|
2023
Q4 | $324K | Hold |
3,466
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $288K | Buy |
3,466
+865
| +33% | +$71.9K | ﹤0.01% | 816 |
|
|
2023
Q2 | $237K | Sell |
2,601
-552
| -18% | -$50.3K | ﹤0.01% | 832 |
|
|
2023
Q1 | $221K | Hold |
3,153
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $220K | Buy |
+3,153
| New | +$220K | ﹤0.01% | 884 |
|
|
2022
Q3 | – | Sell |
-51,300
| Closed | -$4.24M | – | 948 |
|
|
2022
Q2 | $4.24M | Buy |
+51,300
| New | +$4.24M | 0.02% | 579 |
|
|
2020
Q2 | – | Sell |
-33,437
| Closed | -$1.52M | – | 829 |
|
|
2020
Q1 | $1.52M | Sell |
33,437
-153,456
| -82% | -$6.98M | 0.01% | 569 |
|
|
2019
Q4 | $13.4M | Buy |
186,893
+11,194
| +6% | +$800K | 0.09% | 266 |
|
|
2019
Q3 | $11.7M | Sell |
175,699
-32,844
| -16% | -$2.18M | 0.09% | 271 |
|
|
2019
Q2 | $13.8M | Sell |
208,543
-21,887
| -9% | -$1.45M | 0.11% | 240 |
|
|
2019
Q1 | $14.6M | Sell |
230,430
-25,386
| -10% | -$1.61M | 0.12% | 224 |
|
|
2018
Q4 | $12.3M | Sell |
255,816
-34,390
| -12% | -$1.66M | 0.11% | 249 |
|
|
2018
Q3 | $15.8M | Buy |
290,206
+70,916
| +32% | +$3.86M | 0.12% | 235 |
|
|
2018
Q2 | $10.7M | Buy |
219,290
+170,338
| +348% | +$8.27M | 0.09% | 322 |
|
|
2018
Q1 | $2.06M | Buy |
48,952
+6,236
| +15% | +$263K | 0.02% | 631 |
|
|
2017
Q4 | $1.82M | Sell |
42,716
-1,683
| -4% | -$71.6K | 0.02% | 656 |
|
|
2017
Q3 | $1.93M | Buy |
44,399
+37,539
| +547% | +$1.64M | 0.02% | 653 |
|
|
2017
Q2 | $239K | Hold |
6,860
| – | – | ﹤0.01% | 919 |
|
|
2017
Q1 | $208K | Buy |
+6,860
| New | +$208K | ﹤0.01% | 961 |
|
|
2015
Q2 | – | Sell |
-8,683
| Closed | -$219K | – | 1057 |
|
|
2015
Q1 | $219K | Buy |
+8,683
| New | +$219K | ﹤0.01% | 1026 |
|