CWM
CIBC World Markets’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
103,247
-42,431
| -29% | -$6.42M | 0.1% | 158 |
|
|
2025
Q1 | $19M | Buy |
145,678
+18,512
| +15% | +$2.42M | 0.15% | 103 |
|
|
2024
Q4 | $16.5M | Buy |
127,166
+2,882
| +2% | +$373K | 0.1% | 157 |
|
|
2024
Q3 | $13.6M | Buy |
124,284
+27,729
| +29% | +$3.04M | 0.1% | 161 |
|
|
2024
Q2 | $9.05M | Sell |
96,555
-13,157
| -12% | -$1.23M | 0.06% | 209 |
|
|
2024
Q1 | $11.6M | Buy |
109,712
+10,014
| +10% | +$1.06M | 0.08% | 173 |
|
|
2023
Q4 | $9.33M | Buy |
99,698
+27,677
| +38% | +$2.59M | 0.05% | 252 |
|
|
2023
Q3 | $5.98M | Sell |
72,021
-5,020
| -7% | -$417K | 0.06% | 213 |
|
|
2023
Q2 | $7.02M | Buy |
77,041
+69,832
| +969% | +$6.36M | 0.06% | 224 |
|
|
2023
Q1 | $505K | Sell |
7,209
-9,584
| -57% | -$671K | 0.01% | 577 |
|
|
2022
Q4 | $1.17M | Buy |
+16,793
| New | +$1.17M | 0.01% | 570 |
|
|
2022
Q3 | – | Sell |
-9,560
| Closed | -$789K | – | 586 |
|
|
2022
Q2 | $789K | Buy |
9,560
+1,342
| +16% | +$111K | 0.01% | 561 |
|
|
2022
Q1 | $967K | Sell |
8,218
-76,177
| -90% | -$8.96M | 0.01% | 521 |
|
|
2021
Q4 | $10.1M | Buy |
84,395
+2,617
| +3% | +$313K | 0.05% | 180 |
|
|
2021
Q3 | $7.45M | Sell |
81,778
-11,789
| -13% | -$1.07M | 0.05% | 237 |
|
|
2021
Q2 | $8.2M | Sell |
93,567
-151
| -0.2% | -$13.2K | 0.06% | 191 |
|
|
2021
Q1 | $7.93M | Sell |
93,718
-24,435
| -21% | -$2.07M | 0.05% | 202 |
|
|
2020
Q4 | $8.68M | Buy |
118,153
+12,757
| +12% | +$937K | 0.04% | 264 |
|
|
2020
Q3 | $5.68M | Sell |
105,396
-6,518
| -6% | -$351K | 0.06% | 266 |
|
|
2020
Q2 | $4.96M | Sell |
111,914
-26,195
| -19% | -$1.16M | 0.05% | 245 |
|
|
2020
Q1 | $6.28M | Sell |
138,109
-22,192
| -14% | -$1.01M | 0.08% | 185 |
|
|
2019
Q4 | $11.5M | Buy |
+160,301
| New | +$11.5M | 0.07% | 226 |
|