CIBC Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
23,949
-1,940
| -7% | -$293K | 0.01% | 449 |
|
|
2025
Q1 | $3.38M | Sell |
25,889
-204
| -0.8% | -$26.6K | 0.01% | 479 |
|
|
2024
Q4 | $3.38M | Buy |
26,093
+1,177
| +5% | +$152K | 0.01% | 477 |
|
|
2024
Q3 | $2.73M | Buy |
24,916
+3,231
| +15% | +$354K | 0.01% | 524 |
|
|
2024
Q2 | $2.03M | Buy |
21,685
+1,532
| +8% | +$144K | 0.01% | 550 |
|
|
2024
Q1 | $2.13M | Buy |
20,153
+596
| +3% | +$63K | 0.01% | 565 |
|
|
2023
Q4 | $1.83M | Sell |
19,557
-830
| -4% | -$77.7K | 0.01% | 566 |
|
|
2023
Q3 | $1.69M | Buy |
20,387
+40
| +0.2% | +$3.32K | 0.01% | 566 |
|
|
2023
Q2 | $1.85M | Sell |
20,347
-160
| -0.8% | -$14.6K | 0.01% | 559 |
|
|
2023
Q1 | $1.44M | Sell |
20,507
-1,754
| -8% | -$123K | 0.01% | 613 |
|
|
2022
Q4 | $1.55M | Buy |
22,261
+806
| +4% | +$56.2K | 0.01% | 598 |
|
|
2022
Q3 | $1.63M | Buy |
21,455
+1,858
| +9% | +$141K | 0.01% | 581 |
|
|
2022
Q2 | $1.62M | Buy |
19,597
+3,336
| +21% | +$275K | 0.01% | 569 |
|
|
2022
Q1 | $1.91M | Buy |
16,261
+130
| +0.8% | +$15.3K | 0.01% | 556 |
|
|
2021
Q4 | $1.93M | Buy |
16,131
+207
| +1% | +$24.8K | 0.01% | 550 |
|
|
2021
Q3 | $1.45M | Buy |
15,924
+726
| +5% | +$66.2K | 0.01% | 590 |
|
|
2021
Q2 | $1.33M | Buy |
15,198
+232
| +2% | +$20.3K | 0.01% | 616 |
|
|
2021
Q1 | $1.27M | Buy |
14,966
+268
| +2% | +$22.7K | 0.01% | 605 |
|
|
2020
Q4 | $1.08M | Hold |
14,698
| – | – | 0.01% | 609 |
|
|
2020
Q3 | $792K | Buy |
14,698
+195
| +1% | +$10.5K | ﹤0.01% | 628 |
|
|
2020
Q2 | $643K | Buy |
14,503
+202
| +1% | +$8.96K | ﹤0.01% | 644 |
|
|
2020
Q1 | $650K | Sell |
14,301
-672
| -4% | -$30.5K | ﹤0.01% | 592 |
|
|
2019
Q4 | $1.07M | Buy |
14,973
+6,897
| +85% | +$493K | 0.01% | 591 |
|
|
2019
Q3 | $536K | Sell |
8,076
-282
| -3% | -$18.7K | ﹤0.01% | 701 |
|
|
2019
Q2 | $554K | Hold |
8,358
| – | – | ﹤0.01% | 718 |
|
|
2019
Q1 | $531K | Buy |
8,358
+1,044
| +14% | +$66.3K | ﹤0.01% | 713 |
|
|
2018
Q4 | $360K | Hold |
7,314
| – | – | ﹤0.01% | 748 |
|
|
2018
Q3 | $398K | Hold |
7,314
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $355K | Buy |
7,314
+416
| +6% | +$20.2K | ﹤0.01% | 792 |
|
|
2018
Q1 | $291K | Hold |
6,898
| – | – | ﹤0.01% | 822 |
|
|
2017
Q4 | $294K | Hold |
6,898
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $300K | Buy |
6,898
+273
| +4% | +$11.9K | ﹤0.01% | 809 |
|
|
2017
Q2 | $231K | Hold |
6,625
| – | – | ﹤0.01% | 866 |
|
|
2017
Q1 | $201K | Buy |
+6,625
| New | +$201K | ﹤0.01% | 921 |
|
|
2014
Q2 | – | Sell |
-11,859
| Closed | -$258K | – | 871 |
|
|
2014
Q1 | $258K | Buy |
11,859
+874
| +8% | +$19K | ﹤0.01% | 856 |
|
|
2013
Q4 | $217K | Sell |
10,985
-7,176
| -40% | -$142K | ﹤0.01% | 845 |
|
|
2013
Q3 | $337K | Sell |
18,161
-3,942
| -18% | -$73.1K | ﹤0.01% | 715 |
|
|
2013
Q2 | $343K | Buy |
+22,103
| New | +$343K | ﹤0.01% | 707 |
|