Brown Advisory’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Sell |
12,558
-4,994
| -28% | -$756K | ﹤0.01% | 687 |
|
|
2025
Q4 | $2.5M | Buy |
17,552
+4,650
| +36% | +$668K | ﹤0.01% | 635 |
|
|
2025
Q3 | $2.11M | Sell |
12,902
-24,879
| -66% | -$3.93M | ﹤0.01% | 660 |
|
|
2025
Q2 | $5.72M | Buy |
37,781
+18,385
| +95% | +$2.53M | 0.01% | 494 |
|
|
2025
Q1 | $2.53M | Sell |
19,396
-1,840
| -9% | -$251K | ﹤0.01% | 603 |
|
|
2024
Q4 | $2.75M | Buy |
21,236
+1,949
| +10% | +$245K | ﹤0.01% | 596 |
|
|
2024
Q3 | $2.11M | Sell |
19,287
-961
| -5% | -$92.9K | ﹤0.01% | 640 |
|
|
2024
Q2 | $1.9M | Buy |
20,248
+17,619
| +670% | +$1.67M | ﹤0.01% | 643 |
|
|
2024
Q1 | $278K | Buy |
2,629
+138
| +6% | +$13K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $233K | Buy |
+2,491
| New | +$214K | ﹤0.01% | 1126 |
|
|
2023
Q2 | – | Sell |
-20,024
| Closed | -$1.4M | – | 1221 |
|
|
2023
Q1 | $1.4M | Sell |
20,024
-630
| -3% | -$46.2K | ﹤0.01% | 683 |
|
|
2022
Q4 | $1.44M | Buy |
20,654
+236
| +1% | +$17.5K | ﹤0.01% | 673 |
|
|
2022
Q3 | $1.55M | Buy |
20,418
+7,462
| +58% | +$668K | ﹤0.01% | 616 |
|
|
2022
Q2 | $1.07M | Buy |
12,956
+7,002
| +118% | +$674K | ﹤0.01% | 686 |
|
|
2022
Q1 | $700K | Sell |
5,954
-766
| -11% | -$87.4K | ﹤0.01% | 790 |
|
|
2021
Q4 | $804K | Sell |
6,720
-576
| -8% | -$62.1K | ﹤0.01% | 769 |
|
|
2021
Q3 | $664K | Sell |
7,296
-2,436
| -25% | -$205K | ﹤0.01% | 781 |
|
|
2021
Q2 | $852K | Sell |
9,732
-1,044
| -10% | -$89.5K | ﹤0.01% | 739 |
|
|
2021
Q1 | $913K | Sell |
10,776
-112,041
| -91% | -$9.02M | ﹤0.01% | 726 |
|
|
2020
Q4 | $9.02M | Buy |
122,817
+5,782
| +5% | +$365K | 0.02% | 356 |
|
|
2020
Q3 | $6.31M | Sell |
117,035
-21,457
| -15% | -$1.11M | 0.01% | 377 |
|
|
2020
Q2 | $6.14M | Buy |
138,492
+131,741
| +1,951% | +$5.77M | 0.01% | 370 |
|
|
2020
Q1 | $307K | Buy |
6,751
+180
| +3% | +$11.1K | ﹤0.01% | 776 |
|
|
2019
Q4 | $469K | Sell |
6,571
-951
| -13% | -$64.5K | ﹤0.01% | 786 |
|
|
2019
Q3 | $499K | Sell |
7,522
-500
| -6% | -$35K | ﹤0.01% | 750 |
|
|
2019
Q2 | $531K | Hold |
8,022
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $510K | Buy |
8,022
+2,397
| +43% | +$136K | ﹤0.01% | 981 |
|
|
2018
Q4 | $277K | Sell |
5,625
-525
| -9% | -$27.7K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $335K | Buy |
6,150
+451
| +8% | +$22.8K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $277K | Buy |
5,699
+500
| +10% | +$21.4K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $219K | Sell |
5,199
-7,363
| -59% | -$327K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $535K | Buy |
12,562
+319
| +3% | +$13.9K | ﹤0.01% | 858 |
|
|
2017
Q3 | $533K | Buy |
12,243
+3,720
| +44% | +$144K | ﹤0.01% | 833 |
|
|
2017
Q2 | $297K | Sell |
8,523
-642
| -7% | -$21.5K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $279K | Buy |
9,165
+227
| +3% | +$6.5K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $237K | Buy |
8,938
+1,550
| +21% | +$42.7K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $203K | Buy |
+7,388
| New | +$193K | ﹤0.01% | 1009 |
|
|
2016
Q2 | – | Sell |
-33,752
| Closed | -$753K | – | 1071 |
|
|
2016
Q1 | $753K | Buy |
33,752
+24,525
| +266% | +$536K | ﹤0.01% | 627 |
|
|
2015
Q4 | $227K | Hold |
9,227
| – | – | ﹤0.01% | 873 |
|
|
2015
Q3 | $222K | Sell |
9,227
-1,352
| -13% | -$34.7K | ﹤0.01% | 864 |
|
|
2015
Q2 | $291K | Sell |
10,579
-6,719
| -39% | -$183K | ﹤0.01% | 739 |
|
|
2015
Q1 | $436K | Sell |
17,298
-2,802
| -14% | -$70.7K | ﹤0.01% | 727 |
|
|
2014
Q4 | $525K | Buy |
20,100
+7,950
| +65% | +$200K | ﹤0.01% | 675 |
|
|
2014
Q3 | $292K | Hold |
12,150
| – | – | ﹤0.01% | 804 |
|
|
2014
Q2 | $300K | Hold |
12,150
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $264K | Sell |
12,150
-4,100
| -25% | -$89.1K | ﹤0.01% | 808 |
|
|
2013
Q4 | $321K | Buy |
+16,250
| New | +$304K | ﹤0.01% | 738 |
|
Other funds holding LYV
VCM
VPM
IFP