Canada Pension Plan Investment Board’s Live Nation Entertainment LYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33B | Sell |
8,806,221
-223,718
| -2% | -$33.8M | 1.14% | 16 |
|
2025
Q1 | $1.18B | Buy |
9,029,939
+379,924
| +4% | +$49.6M | 1.14% | 17 |
|
2024
Q4 | $1.12B | Buy |
8,650,015
+44,703
| +0.5% | +$5.79M | 1.07% | 20 |
|
2024
Q3 | $942M | Sell |
8,605,312
-117,308
| -1% | -$12.8M | 0.89% | 21 |
|
2024
Q2 | $818M | Buy |
8,722,620
+155,920
| +2% | +$14.6M | 0.8% | 22 |
|
2024
Q1 | $906M | Sell |
8,566,700
-340,456
| -4% | -$36M | 0.95% | 17 |
|
2023
Q4 | $834M | Buy |
8,907,156
+105,819
| +1% | +$9.9M | 1.05% | 17 |
|
2023
Q3 | $731M | Buy |
8,801,337
+429,650
| +5% | +$35.7M | 1.07% | 16 |
|
2023
Q2 | $763M | Buy |
8,371,687
+130,100
| +2% | +$11.9M | 1.16% | 15 |
|
2023
Q1 | $577M | Buy |
8,241,587
+95,812
| +1% | +$6.71M | 0.91% | 19 |
|
2022
Q4 | $568M | Buy |
8,145,775
+20,851
| +0.3% | +$1.45M | 1.01% | 20 |
|
2022
Q3 | $618M | Sell |
8,124,924
-61,023
| -0.7% | -$4.64M | 1.05% | 17 |
|
2022
Q2 | $676M | Buy |
8,185,947
+29,523
| +0.4% | +$2.44M | 1.12% | 15 |
|
2022
Q1 | $960M | Sell |
8,156,424
-43,821
| -0.5% | -$5.16M | 1.29% | 13 |
|
2021
Q4 | $981M | Sell |
8,200,245
-621,302
| -7% | -$74.4M | 1.04% | 19 |
|
2021
Q3 | $804M | Buy |
8,821,547
+7,500
| +0.1% | +$683K | 0.91% | 21 |
|
2021
Q2 | $772M | Sell |
8,814,047
-3,242
| -0% | -$284K | 0.92% | 20 |
|
2021
Q1 | $746M | Sell |
8,817,289
-1,895,294
| -18% | -$160M | 0.97% | 20 |
|
2020
Q4 | $787M | Sell |
10,712,583
-20,597
| -0.2% | -$1.51M | 1.18% | 16 |
|
2020
Q3 | $578M | Sell |
10,733,180
-12,650
| -0.1% | -$682K | 1.09% | 17 |
|
2020
Q2 | $476M | Buy |
10,745,830
+29,273
| +0.3% | +$1.3M | 1.02% | 21 |
|
2020
Q1 | $487M | Buy |
10,716,557
+27,959
| +0.3% | +$1.27M | 1.28% | 15 |
|
2019
Q4 | $764M | Buy |
10,688,598
+67,600
| +0.6% | +$4.83M | 1.5% | 11 |
|
2019
Q3 | $705M | Buy |
10,620,998
+51,100
| +0.5% | +$3.39M | 1.45% | 8 |
|
2019
Q2 | $700M | Sell |
10,569,898
-20,890
| -0.2% | -$1.38M | 1.41% | 10 |
|
2019
Q1 | $673M | Sell |
10,590,788
-232,400
| -2% | -$14.8M | 1.3% | 11 |
|
2018
Q4 | $533M | Buy |
10,823,188
+1,456,888
| +16% | +$71.7M | 1.19% | 16 |
|
2018
Q3 | $510M | Sell |
9,366,300
-343,000
| -4% | -$18.7M | 0.94% | 19 |
|
2018
Q2 | $472M | Buy |
9,709,300
+2,096,500
| +28% | +$102M | 0.91% | 24 |
|
2018
Q1 | $321M | Buy |
7,612,800
+985,200
| +15% | +$41.5M | 0.54% | 42 |
|
2017
Q4 | $282M | Buy |
6,627,600
+841,100
| +15% | +$35.8M | 0.53% | 41 |
|
2017
Q3 | $252M | Buy |
5,786,500
+5,715,400
| +8,039% | +$249M | 0.51% | 41 |
|
2017
Q2 | $2.48M | Buy |
71,100
+21,100
| +42% | +$735K | 0.01% | 788 |
|
2017
Q1 | $1.52M | Buy |
50,000
+27,100
| +118% | +$823K | ﹤0.01% | 847 |
|
2016
Q4 | $609K | Buy |
22,900
+6,000
| +36% | +$160K | ﹤0.01% | 830 |
|
2016
Q3 | $464K | Sell |
16,900
-8,100
| -32% | -$222K | ﹤0.01% | 880 |
|
2016
Q2 | $588K | Sell |
25,000
-3,800
| -13% | -$89.4K | ﹤0.01% | 858 |
|
2016
Q1 | $643K | Sell |
28,800
-3,200
| -10% | -$71.4K | ﹤0.01% | 882 |
|
2015
Q4 | $786K | Sell |
32,000
-7,200
| -18% | -$177K | ﹤0.01% | 843 |
|
2015
Q3 | $942K | Buy |
39,200
+3,700
| +10% | +$88.9K | ﹤0.01% | 856 |
|
2015
Q2 | $976K | Buy |
35,500
+16,000
| +82% | +$440K | ﹤0.01% | 833 |
|
2015
Q1 | $492K | Buy |
19,500
+16,700
| +596% | +$421K | ﹤0.01% | 950 |
|
2014
Q4 | $73K | Hold |
2,800
| – | – | ﹤0.01% | 1219 |
|
2014
Q3 | $67K | Buy |
2,800
+100
| +4% | +$2.39K | ﹤0.01% | 1132 |
|
2014
Q2 | $67K | Sell |
2,700
-600
| -18% | -$14.9K | ﹤0.01% | 1120 |
|
2014
Q1 | $72K | Buy |
3,300
+400
| +14% | +$8.73K | ﹤0.01% | 1091 |
|
2013
Q4 | $57K | Buy |
2,900
+800
| +38% | +$15.7K | ﹤0.01% | 1088 |
|
2013
Q3 | $39K | Buy |
+2,100
| New | +$39K | ﹤0.01% | 1035 |
|