BNP Paribas Financial Markets’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 | $113M | Buy |
749,803
+267,553
| +55% | +$40.5M | 0.07% | 217 |
|
|
2025
Q1 | $63M | Sell |
482,250
-43,582
| -8% | -$5.69M | 0.04% | 392 |
|
|
2024
Q4 | $68.1M | Buy |
525,832
+245,998
| +88% | +$31.9M | 0.04% | 375 |
|
|
2024
Q3 | $30.6M | Sell |
279,834
-37,997
| -12% | -$4.16M | 0.02% | 485 |
|
|
2024
Q2 | $29.8M | Buy |
317,831
+20,068
| +7% | +$1.88M | 0.02% | 451 |
|
|
2024
Q1 | $31.5M | Buy |
297,763
+49,296
| +20% | +$5.21M | 0.03% | 427 |
|
|
2023
Q4 | $23.3M | Buy |
248,467
+87,823
| +55% | +$8.22M | 0.03% | 435 |
|
|
2023
Q3 | $13.3M | Sell |
160,644
-31,581
| -16% | -$2.62M | 0.02% | 527 |
|
|
2023
Q2 | $17.5M | Buy |
192,225
+87,608
| +84% | +$7.98M | 0.02% | 485 |
|
|
2023
Q1 | $7.32M | Sell |
104,617
-13,364
| -11% | -$935K | 0.01% | 761 |
|
|
2022
Q4 | $8.23M | Buy |
+117,981
| New | +$8.23M | 0.01% | 734 |
|
|
2022
Q3 | – | Sell |
-123,648
| Closed | -$10.2M | – | 4130 |
|
|
2022
Q2 | $10.2M | Buy |
123,648
+15,137
| +14% | +$1.25M | 0.02% | 612 |
|
|
2022
Q1 | $12.8M | Buy |
108,511
+9,280
| +9% | +$1.09M | 0.02% | 569 |
|
|
2021
Q4 | $11.9M | Sell |
99,231
-43,025
| -30% | -$5.15M | 0.02% | 604 |
|
|
2021
Q3 | $13M | Sell |
142,256
-26,848
| -16% | -$2.45M | 0.02% | 545 |
|
|
2021
Q2 | $14.8M | Buy |
169,104
+119,325
| +240% | +$10.5M | 0.02% | 550 |
|
|
2021
Q1 | $4.21M | Sell |
49,779
-122,113
| -71% | -$10.3M | 0.01% | 948 |
|
|
2020
Q4 | $12.6M | Buy |
171,892
+28,627
| +20% | +$2.1M | 0.02% | 452 |
|
|
2020
Q3 | $7.72M | Sell |
143,265
-28,859
| -17% | -$1.55M | 0.01% | 620 |
|
|
2020
Q2 | $7.63M | Sell |
172,124
-116,334
| -40% | -$5.16M | 0.01% | 588 |
|
|
2020
Q1 | $13.1M | Buy |
288,458
+158,919
| +123% | +$7.22M | 0.03% | 391 |
|
|
2019
Q4 | $9.26M | Buy |
129,539
+44,563
| +52% | +$3.18M | 0.02% | 579 |
|
|
2019
Q3 | $5.64M | Buy |
84,976
+31,375
| +59% | +$2.08M | 0.01% | 686 |
|
|
2019
Q2 | $3.55M | Buy |
53,601
+20,414
| +62% | +$1.35M | 0.01% | 801 |
|
|
2019
Q1 | $2.11M | Sell |
33,187
-10,125
| -23% | -$643K | ﹤0.01% | 968 |
|
|
2018
Q4 | $2.13M | Buy |
43,312
+11,130
| +35% | +$548K | 0.01% | 828 |
|
|
2018
Q3 | $1.75M | Sell |
32,182
-10,698
| -25% | -$583K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $2.08M | Sell |
42,880
-1,525
| -3% | -$74.1K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $1.87M | Sell |
44,405
-23,850
| -35% | -$1.01M | ﹤0.01% | 999 |
|
|
2017
Q4 | $2.91M | Buy |
68,255
+11,743
| +21% | +$500K | 0.01% | 827 |
|
|
2017
Q3 | $2.46M | Buy |
56,512
+2,882
| +5% | +$126K | 0.01% | 949 |
|
|
2017
Q2 | $1.87M | Buy |
53,630
+24,226
| +82% | +$844K | 0.01% | 1094 |
|
|
2017
Q1 | $893K | Sell |
29,404
-9,729
| -25% | -$295K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $1.04M | Buy |
39,133
+26,125
| +201% | +$695K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $357K | Sell |
13,008
-50,081
| -79% | -$1.38M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $1.48M | Buy |
63,089
+61,518
| +3,916% | +$1.45M | 0.01% | 994 |
|
|
2016
Q1 | $35K | Sell |
1,571
-61
| -4% | -$1.36K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $40.1K | Buy |
+1,632
| New | +$40.1K | ﹤0.01% | 2961 |
|
|
2015
Q3 | – | Sell |
-8,670
| Closed | -$238K | – | 3671 |
|
|
2015
Q2 | $238K | Sell |
8,670
-43,233
| -83% | -$1.19M | ﹤0.01% | 1639 |
|
|
2015
Q1 | $1.31M | Buy |
51,903
+30,238
| +140% | +$763K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $566K | Sell |
21,665
-59,071
| -73% | -$1.54M | ﹤0.01% | 1089 |
|
|
2014
Q3 | $1.94M | Buy |
80,736
+20,615
| +34% | +$495K | ﹤0.01% | 940 |
|
|
2014
Q2 | $1.48M | Buy |
60,121
+17,412
| +41% | +$430K | ﹤0.01% | 950 |
|
|
2014
Q1 | $892K | Buy |
42,709
+39,579
| +1,265% | +$826K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $61.8K | Sell |
3,130
-37,207
| -92% | -$735K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $748K | Sell |
40,337
-10,045
| -20% | -$186K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $781K | Buy |
+50,382
| New | +$781K | ﹤0.01% | 999 |
|