Boston Partners’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
Q1 | – | Sell |
-13,076
| Closed | -$1.61M | – | 743 |
|
|
2024
Q4 | $1.61M | Sell |
13,076
-72,036
| -85% | -$8.88M | ﹤0.01% | 520 |
|
|
2024
Q3 | $9.32M | Sell |
85,112
-18,608
| -18% | -$2.04M | 0.01% | 403 |
|
|
2024
Q2 | $9.72M | Sell |
103,720
-2,873
| -3% | -$269K | 0.01% | 402 |
|
|
2024
Q1 | $11.3M | Sell |
106,593
-6,613
| -6% | -$699K | 0.01% | 387 |
|
|
2023
Q4 | $10.6M | Buy |
113,206
+3,921
| +4% | +$367K | 0.01% | 384 |
|
|
2023
Q3 | $9.07M | Sell |
109,285
-1,188
| -1% | -$98.6K | 0.01% | 371 |
|
|
2023
Q2 | $10.1M | Sell |
110,473
-929,797
| -89% | -$84.7M | 0.01% | 366 |
|
|
2023
Q1 | $72.8M | Sell |
1,040,270
-3,635
| -0.3% | -$254K | 0.1% | 204 |
|
|
2022
Q4 | $72.8M | Sell |
1,043,905
-649,117
| -38% | -$45.3M | 0.1% | 194 |
|
|
2022
Q3 | $129M | Buy |
1,693,022
+97,548
| +6% | +$7.42M | 0.19% | 154 |
|
|
2022
Q2 | $132M | Buy |
1,595,474
+43,259
| +3% | +$3.57M | 0.18% | 162 |
|
|
2022
Q1 | $183M | Buy |
1,552,215
+31,816
| +2% | +$3.74M | 0.22% | 149 |
|
|
2021
Q4 | $182M | Sell |
1,520,399
-21,861
| -1% | -$2.62M | 0.22% | 154 |
|
|
2021
Q3 | $141M | Buy |
1,542,260
+41,089
| +3% | +$3.75M | 0.18% | 181 |
|
|
2021
Q2 | $131M | Buy |
1,501,171
+28,015
| +2% | +$2.45M | 0.17% | 182 |
|
|
2021
Q1 | $125M | Sell |
1,473,156
-115,844
| -7% | -$9.81M | 0.17% | 183 |
|
|
2020
Q4 | $117M | Sell |
1,589,000
-44,831
| -3% | -$3.29M | 0.18% | 171 |
|
|
2020
Q3 | $88M | Sell |
1,633,831
-93,587
| -5% | -$5.04M | 0.16% | 173 |
|
|
2020
Q2 | $76.6M | Buy |
1,727,418
+1,621,427
| +1,530% | +$71.9M | 0.14% | 186 |
|
|
2020
Q1 | $4.82M | Buy |
+105,991
| New | +$4.82M | 0.01% | 368 |
|
|
2017
Q4 | – | Sell |
-101,455
| Closed | -$4.42M | – | 764 |
|
|
2017
Q3 | $4.42M | Buy |
101,455
+303
| +0.3% | +$13.2K | 0.01% | 523 |
|
|
2017
Q2 | $3.53M | Sell |
101,152
-291,019
| -74% | -$10.1M | ﹤0.01% | 555 |
|
|
2017
Q1 | $11.9M | Sell |
392,171
-8,791
| -2% | -$267K | 0.02% | 375 |
|
|
2016
Q4 | $10.7M | Sell |
400,962
-477,087
| -54% | -$12.7M | 0.01% | 400 |
|
|
2016
Q3 | $24.1M | Sell |
878,049
-597,051
| -40% | -$16.4M | 0.03% | 296 |
|
|
2016
Q2 | $34.7M | Buy |
1,475,100
+590,099
| +67% | +$13.9M | 0.05% | 238 |
|
|
2016
Q1 | $19.7M | Sell |
885,001
-31,913
| -3% | -$712K | 0.03% | 297 |
|
|
2015
Q4 | $22.5M | Buy |
916,914
+47,026
| +5% | +$1.16M | 0.03% | 285 |
|
|
2015
Q3 | $20.9M | Buy |
869,888
+14,793
| +2% | +$356K | 0.03% | 283 |
|
|
2015
Q2 | $23.5M | Buy |
855,095
+118,180
| +16% | +$3.25M | 0.03% | 283 |
|
|
2015
Q1 | $18.6M | Sell |
736,915
-25,477
| -3% | -$643K | 0.03% | 311 |
|
|
2014
Q4 | $19.9M | Sell |
762,392
-1,462,815
| -66% | -$38.2M | 0.03% | 304 |
|
|
2014
Q3 | $53.5M | Sell |
2,225,207
-199,620
| -8% | -$4.79M | 0.09% | 195 |
|
|
2014
Q2 | $59.9M | Buy |
2,424,827
+207,560
| +9% | +$5.12M | 0.1% | 192 |
|
|
2014
Q1 | $48.2M | Buy |
2,217,267
+516,798
| +30% | +$11.2M | 0.09% | 195 |
|
|
2013
Q4 | $33.6M | Buy |
1,700,469
+272,339
| +19% | +$5.38M | 0.07% | 222 |
|
|
2013
Q3 | $26.5M | Sell |
1,428,130
-21,269
| -1% | -$395K | 0.06% | 232 |
|
|
2013
Q2 | $22.5M | Buy |
+1,449,399
| New | +$22.5M | 0.06% | 221 |
|