Canada Life’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 | $26.2M | Buy |
172,576
+51,207
| +42% | +$7.76M | 0.04% | 353 |
|
|
2025
Q1 | $15.9M | Buy |
121,369
+3,608
| +3% | +$472K | 0.03% | 460 |
|
|
2024
Q4 | $15.2M | Buy |
117,761
+3,663
| +3% | +$474K | 0.03% | 471 |
|
|
2024
Q3 | $12.5M | Buy |
114,098
+4,143
| +4% | +$454K | 0.02% | 522 |
|
|
2024
Q2 | $10.3M | Buy |
109,955
+7,246
| +7% | +$680K | 0.02% | 545 |
|
|
2024
Q1 | $10.9M | Buy |
102,709
+18,931
| +23% | +$2M | 0.02% | 540 |
|
|
2023
Q4 | $7.81M | Buy |
83,778
+1,202
| +1% | +$112K | 0.02% | 603 |
|
|
2023
Q3 | $6.86M | Sell |
82,576
-2,953
| -3% | -$245K | 0.02% | 613 |
|
|
2023
Q2 | $7.83M | Sell |
85,529
-8,197
| -9% | -$751K | 0.02% | 585 |
|
|
2023
Q1 | $6.58M | Sell |
93,726
-852
| -0.9% | -$59.8K | 0.02% | 634 |
|
|
2022
Q4 | $6.63M | Buy |
94,578
+4,444
| +5% | +$311K | 0.02% | 623 |
|
|
2022
Q3 | $6.85M | Buy |
90,134
+890
| +1% | +$67.7K | 0.02% | 590 |
|
|
2022
Q2 | $7.38M | Sell |
89,244
-15,936
| -15% | -$1.32M | 0.02% | 596 |
|
|
2022
Q1 | $13.1M | Sell |
105,180
-54,064
| -34% | -$6.72M | 0.03% | 509 |
|
|
2021
Q4 | $19M | Buy |
159,244
+37,742
| +31% | +$4.51M | 0.04% | 424 |
|
|
2021
Q3 | $11.1M | Sell |
121,502
-70,930
| -37% | -$6.51M | 0.03% | 547 |
|
|
2021
Q2 | $16.8M | Sell |
192,432
-36,444
| -16% | -$3.19M | 0.04% | 445 |
|
|
2021
Q1 | $19.3M | Buy |
228,876
+13,069
| +6% | +$1.1M | 0.05% | 396 |
|
|
2020
Q4 | $15.8M | Buy |
215,807
+13,625
| +7% | +$1M | 0.03% | 477 |
|
|
2020
Q3 | $10.9M | Sell |
202,182
-2,390
| -1% | -$129K | 0.02% | 513 |
|
|
2020
Q2 | $9.04M | Buy |
204,572
+11,638
| +6% | +$514K | 0.02% | 543 |
|
|
2020
Q1 | $8.82M | Buy |
192,934
+66,653
| +53% | +$3.05M | 0.02% | 490 |
|
|
2019
Q4 | $8.96M | Sell |
126,281
-60,299
| -32% | -$4.28M | 0.02% | 589 |
|
|
2019
Q3 | $12.4M | Buy |
186,580
+63
| +0% | +$4.18K | 0.03% | 486 |
|
|
2019
Q2 | $12.4M | Sell |
186,517
-4,422
| -2% | -$294K | 0.03% | 499 |
|
|
2019
Q1 | $12.1M | Buy |
190,939
+85,026
| +80% | +$5.39M | 0.03% | 442 |
|
|
2018
Q4 | $4.85M | Buy |
105,913
+4,841
| +5% | +$222K | 0.01% | 659 |
|
|
2018
Q3 | $5.51M | Sell |
101,072
-10,079
| -9% | -$549K | 0.01% | 668 |
|
|
2018
Q2 | $5.4M | Hold |
111,151
| – | – | 0.01% | 683 |
|
|
2018
Q1 | $4.69M | Buy |
111,151
+1,182
| +1% | +$49.8K | 0.01% | 724 |
|
|
2017
Q4 | $4.68M | Buy |
109,969
+30,198
| +38% | +$1.29M | 0.01% | 728 |
|
|
2017
Q3 | $3.44M | Sell |
79,771
-778
| -1% | -$33.6K | 0.01% | 829 |
|
|
2017
Q2 | $2.81M | Buy |
80,549
+1,660
| +2% | +$57.8K | 0.01% | 924 |
|
|
2017
Q1 | $2.4M | Buy |
78,889
+2,837
| +4% | +$86.1K | 0.01% | 1006 |
|
|
2016
Q4 | $2.02M | Sell |
76,052
-1,816
| -2% | -$48.3K | 0.01% | 1085 |
|
|
2016
Q3 | $2.14M | Sell |
77,868
-5,863
| -7% | -$161K | 0.01% | 1015 |
|
|
2016
Q2 | $1.97M | Buy |
83,731
+69,021
| +469% | +$1.62M | 0.01% | 1030 |
|
|
2016
Q1 | $328K | Hold |
14,710
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q4 | $362K | Hold |
14,710
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $355K | Sell |
14,710
-44,400
| -75% | -$1.07M | ﹤0.01% | 978 |
|
|
2015
Q2 | $1.62M | Buy |
59,110
+3,600
| +6% | +$98.8K | 0.01% | 844 |
|
|
2015
Q1 | $1.4M | Hold |
55,510
| – | – | ﹤0.01% | 861 |
|
|
2014
Q4 | $1.45M | Buy |
55,510
+44,400
| +400% | +$1.16M | ﹤0.01% | 839 |
|
|
2014
Q3 | $268K | Buy |
11,110
+4,024
| +57% | +$97.1K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $174K | Hold |
7,086
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q1 | $153K | Hold |
7,086
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q4 | $141K | Buy |
+7,086
| New | +$141K | ﹤0.01% | 1248 |
|