Chevy Chase Trust’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 | $12.6M | Buy |
83,246
+508
| +0.6% | +$76.9K | 0.04% | 361 |
|
|
2025
Q1 | $10.8M | Sell |
82,738
-47
| -0.1% | -$6.14K | 0.03% | 386 |
|
|
2024
Q4 | $10.7M | Sell |
82,785
-1,692
| -2% | -$219K | 0.03% | 391 |
|
|
2024
Q3 | $9.25M | Buy |
84,477
+5,955
| +8% | +$652K | 0.03% | 422 |
|
|
2024
Q2 | $7.36M | Sell |
78,522
-800
| -1% | -$75K | 0.02% | 446 |
|
|
2024
Q1 | $8.39M | Sell |
79,322
-1,343
| -2% | -$142K | 0.03% | 440 |
|
|
2023
Q4 | $7.55M | Buy |
80,665
+969
| +1% | +$90.7K | 0.03% | 448 |
|
|
2023
Q3 | $6.62M | Sell |
79,696
-3,102
| -4% | -$258K | 0.03% | 446 |
|
|
2023
Q2 | $7.54M | Sell |
82,798
-43
| -0.1% | -$3.92K | 0.03% | 437 |
|
|
2023
Q1 | $5.8M | Buy |
82,841
+685
| +0.8% | +$48K | 0.02% | 484 |
|
|
2022
Q4 | $5.73M | Sell |
82,156
-4,600
| -5% | -$321K | 0.02% | 476 |
|
|
2022
Q3 | $6.6M | Buy |
86,756
+4,056
| +5% | +$308K | 0.03% | 449 |
|
|
2022
Q2 | $6.83M | Buy |
82,700
+1,484
| +2% | +$123K | 0.03% | 454 |
|
|
2022
Q1 | $9.55M | Buy |
81,216
+203
| +0.3% | +$23.9K | 0.03% | 421 |
|
|
2021
Q4 | $9.7M | Buy |
81,013
+116
| +0.1% | +$13.9K | 0.03% | 430 |
|
|
2021
Q3 | $7.37M | Sell |
80,897
-11,164
| -12% | -$1.02M | 0.03% | 468 |
|
|
2021
Q2 | $8.06M | Sell |
92,061
-4,257
| -4% | -$373K | 0.03% | 460 |
|
|
2021
Q1 | $8.15M | Sell |
96,318
-6,613
| -6% | -$560K | 0.03% | 459 |
|
|
2020
Q4 | $7.56M | Buy |
102,931
+442
| +0.4% | +$32.5K | 0.03% | 454 |
|
|
2020
Q3 | $5.52M | Sell |
102,489
-8,925
| -8% | -$481K | 0.02% | 465 |
|
|
2020
Q2 | $4.94M | Sell |
111,414
-5,493
| -5% | -$244K | 0.02% | 476 |
|
|
2020
Q1 | $5.32M | Sell |
116,907
-5,275
| -4% | -$240K | 0.02% | 443 |
|
|
2019
Q4 | $8.73M | Buy |
122,182
+117,382
| +2,445% | +$8.39M | 0.03% | 444 |
|
|
2019
Q3 | $318K | Hold |
4,800
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $318K | Hold |
4,800
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $314K | Hold |
4,800
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $236K | Hold |
4,800
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $261K | Hold |
4,800
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $233K | Hold |
4,800
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $202K | Hold |
4,800
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $204K | Hold |
4,800
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $209K | Buy |
+4,800
| New | +$209K | ﹤0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-8,079
| Closed | -$222K | – | 667 |
|
|
2015
Q2 | $222K | Hold |
8,079
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $204K | Hold |
8,079
| – | – | ﹤0.01% | 651 |
|
|
2014
Q4 | $211K | Buy |
+8,079
| New | +$211K | ﹤0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-8,389
| Closed | -$207K | – | 716 |
|
|
2014
Q2 | $207K | Buy |
+8,389
| New | +$207K | ﹤0.01% | 666 |
|