Charles Schwab’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 | $168M | Buy |
1,110,321
+32,277
| +3% | +$4.88M | 0.03% | 455 |
|
|
2025
Q1 | $141M | Buy |
1,078,044
+58,056
| +6% | +$7.58M | 0.03% | 493 |
|
|
2024
Q4 | $132M | Buy |
1,019,988
+48,949
| +5% | +$6.34M | 0.02% | 527 |
|
|
2024
Q3 | $106M | Buy |
971,039
+107,844
| +12% | +$11.8M | 0.02% | 623 |
|
|
2024
Q2 | $80.9M | Buy |
863,195
+40,085
| +5% | +$3.76M | 0.02% | 744 |
|
|
2024
Q1 | $87.1M | Buy |
823,110
+32,902
| +4% | +$3.48M | 0.02% | 673 |
|
|
2023
Q4 | $74M | Buy |
790,208
+17,403
| +2% | +$1.63M | 0.02% | 714 |
|
|
2023
Q3 | $64.2M | Buy |
772,805
+2,519
| +0.3% | +$209K | 0.02% | 736 |
|
|
2023
Q2 | $70.2M | Buy |
770,286
+10,358
| +1% | +$944K | 0.02% | 667 |
|
|
2023
Q1 | $53.2M | Sell |
759,928
-40,260
| -5% | -$2.82M | 0.02% | 792 |
|
|
2022
Q4 | $55.8M | Buy |
800,188
+11,778
| +1% | +$821K | 0.02% | 738 |
|
|
2022
Q3 | $60M | Buy |
788,410
+14,390
| +2% | +$1.09M | 0.02% | 655 |
|
|
2022
Q2 | $63.9M | Buy |
774,020
+9,048
| +1% | +$747K | 0.02% | 630 |
|
|
2022
Q1 | $90M | Sell |
764,972
-772
| -0.1% | -$90.8K | 0.03% | 557 |
|
|
2021
Q4 | $91.7M | Buy |
765,744
+30,449
| +4% | +$3.64M | 0.03% | 566 |
|
|
2021
Q3 | $67M | Sell |
735,295
-41,698
| -5% | -$3.8M | 0.02% | 692 |
|
|
2021
Q2 | $68.1M | Buy |
776,993
+15,217
| +2% | +$1.33M | 0.02% | 671 |
|
|
2021
Q1 | $64.5M | Buy |
761,776
+10,465
| +1% | +$886K | 0.02% | 676 |
|
|
2020
Q4 | $55.2M | Buy |
751,311
+6,258
| +0.8% | +$460K | 0.02% | 720 |
|
|
2020
Q3 | $40.1M | Buy |
745,053
+11,774
| +2% | +$634K | 0.02% | 777 |
|
|
2020
Q2 | $32.5M | Sell |
733,279
-35,710
| -5% | -$1.58M | 0.02% | 845 |
|
|
2020
Q1 | $35M | Sell |
768,989
-144,924
| -16% | -$6.59M | 0.02% | 673 |
|
|
2019
Q4 | $65.3M | Buy |
913,913
+170,308
| +23% | +$12.2M | 0.04% | 492 |
|
|
2019
Q3 | $49.3M | Sell |
743,605
-207,034
| -22% | -$13.7M | 0.03% | 589 |
|
|
2019
Q2 | $63M | Buy |
950,639
+33,562
| +4% | +$2.22M | 0.04% | 465 |
|
|
2019
Q1 | $58.3M | Buy |
917,077
+203,487
| +29% | +$12.9M | 0.04% | 472 |
|
|
2018
Q4 | $35.1M | Buy |
713,590
+4,857
| +0.7% | +$239K | 0.03% | 615 |
|
|
2018
Q3 | $38.6M | Buy |
708,733
+28,860
| +4% | +$1.57M | 0.03% | 667 |
|
|
2018
Q2 | $33M | Sell |
679,873
-590,541
| -46% | -$28.7M | 0.02% | 720 |
|
|
2018
Q1 | $53.5M | Sell |
1,270,414
-492,979
| -28% | -$20.8M | 0.04% | 443 |
|
|
2017
Q4 | $75.2M | Sell |
1,763,393
-50,407
| -3% | -$2.15M | 0.06% | 301 |
|
|
2017
Q3 | $79M | Buy |
1,813,800
+356,715
| +24% | +$15.5M | 0.07% | 279 |
|
|
2017
Q2 | $50.8M | Buy |
1,457,085
+287,319
| +25% | +$10M | 0.05% | 386 |
|
|
2017
Q1 | $35.5M | Buy |
1,169,766
+133,931
| +13% | +$4.07M | 0.04% | 500 |
|
|
2016
Q4 | $27.6M | Buy |
1,035,835
+21,038
| +2% | +$560K | 0.03% | 560 |
|
|
2016
Q3 | $27.9M | Buy |
1,014,797
+73,532
| +8% | +$2.02M | 0.03% | 531 |
|
|
2016
Q2 | $22.1M | Buy |
941,265
+386,462
| +70% | +$9.08M | 0.03% | 581 |
|
|
2016
Q1 | $12.4M | Buy |
554,803
+29,111
| +6% | +$649K | 0.02% | 901 |
|
|
2015
Q4 | $12.9M | Buy |
525,692
+25,160
| +5% | +$618K | 0.02% | 861 |
|
|
2015
Q3 | $12M | Buy |
500,532
+137,349
| +38% | +$3.3M | 0.02% | 863 |
|
|
2015
Q2 | $9.98M | Buy |
363,183
+26,292
| +8% | +$723K | 0.01% | 1029 |
|
|
2015
Q1 | $8.5M | Buy |
336,891
+9,677
| +3% | +$244K | 0.01% | 1116 |
|
|
2014
Q4 | $8.54M | Sell |
327,214
-1,436,979
| -81% | -$37.5M | 0.01% | 1006 |
|
|
2014
Q3 | $42.4M | Sell |
1,764,193
-82,148
| -4% | -$1.97M | 0.07% | 262 |
|
|
2014
Q2 | $45.6M | Buy |
1,846,341
+209,261
| +13% | +$5.17M | 0.08% | 254 |
|
|
2014
Q1 | $35.6M | Buy |
1,637,080
+784,428
| +92% | +$17.1M | 0.06% | 286 |
|
|
2013
Q4 | $16.8M | Buy |
852,652
+207,629
| +32% | +$4.1M | 0.03% | 491 |
|
|
2013
Q3 | $12.3M | Buy |
645,023
+33,946
| +6% | +$649K | 0.03% | 546 |
|
|
2013
Q2 | $9.59M | Buy |
+611,077
| New | +$9.59M | 0.02% | 598 |
|