CI Investments Inc’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,117,287
-23,453
| -2% | -$3.55M | 0.63% | 30 |
|
|
2025
Q1 | $149M | Sell |
1,140,740
-111,777
| -9% | -$14.6M | 0.63% | 31 |
|
|
2024
Q4 | $162M | Sell |
1,252,517
-177,335
| -12% | -$23M | 0.61% | 29 |
|
|
2024
Q3 | $157M | Sell |
1,429,852
-28,557
| -2% | -$3.13M | 0.6% | 27 |
|
|
2024
Q2 | $137M | Sell |
1,458,409
-16,307
| -1% | -$1.53M | 0.54% | 31 |
|
|
2024
Q1 | $156M | Sell |
1,474,716
-25,649
| -2% | -$2.71M | 0.62% | 30 |
|
|
2023
Q4 | $140M | Sell |
1,500,365
-21,174
| -1% | -$1.98M | 0.73% | 36 |
|
|
2023
Q3 | $126M | Sell |
1,521,539
-1,860
| -0.1% | -$154K | 0.7% | 34 |
|
|
2023
Q2 | $139M | Sell |
1,523,399
-55,455
| -4% | -$5.05M | 0.7% | 35 |
|
|
2023
Q1 | $111M | Buy |
1,578,854
+233,822
| +17% | +$16.4M | 0.56% | 48 |
|
|
2022
Q4 | $93.8M | Buy |
1,345,032
+85,731
| +7% | +$5.98M | 0.47% | 62 |
|
|
2022
Q3 | $95.8M | Sell |
1,259,301
-6,537
| -0.5% | -$497K | 0.5% | 53 |
|
|
2022
Q2 | $105M | Sell |
1,265,838
-381,097
| -23% | -$31.5M | 0.49% | 59 |
|
|
2022
Q1 | $194M | Sell |
1,646,935
-274,502
| -14% | -$32.3M | 0.71% | 32 |
|
|
2021
Q4 | $230M | Sell |
1,921,437
-232,404
| -11% | -$27.8M | 0.79% | 27 |
|
|
2021
Q3 | $196M | Buy |
2,153,841
+119,769
| +6% | +$10.9M | 0.73% | 37 |
|
|
2021
Q2 | $178M | Buy |
2,034,072
+292,949
| +17% | +$25.7M | 0.65% | 42 |
|
|
2021
Q1 | $147M | Sell |
1,741,123
-482,650
| -22% | -$40.9M | 0.62% | 46 |
|
|
2020
Q4 | $163M | Sell |
2,223,773
-251,850
| -10% | -$18.5M | 0.72% | 41 |
|
|
2020
Q3 | $133M | Sell |
2,475,623
-97,277
| -4% | -$5.24M | 0.66% | 42 |
|
|
2020
Q2 | $114M | Buy |
2,572,900
+85,000
| +3% | +$3.77M | 0.61% | 45 |
|
|
2020
Q1 | $113M | Buy |
2,487,900
+245,600
| +11% | +$11.2M | 0.69% | 41 |
|
|
2019
Q4 | $160M | Buy |
2,242,300
+483,735
| +28% | +$34.6M | 0.81% | 36 |
|
|
2019
Q3 | $117M | Buy |
1,758,565
+107,965
| +7% | +$7.16M | 0.6% | 55 |
|
|
2019
Q2 | $109M | Sell |
1,650,600
-118,700
| -7% | -$7.86M | 0.61% | 58 |
|
|
2019
Q1 | $112M | Sell |
1,769,300
-144,300
| -8% | -$9.17M | 0.63% | 56 |
|
|
2018
Q4 | $94.2M | Sell |
1,913,600
-190,400
| -9% | -$9.38M | 0.61% | 55 |
|
|
2018
Q3 | $115M | Sell |
2,104,000
-380,800
| -15% | -$20.7M | 0.86% | 36 |
|
|
2018
Q2 | $121M | Buy |
+2,484,800
| New | +$121M | 0.95% | 32 |
|