Citigroup’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 | $97.4M | Buy |
644,096
+439,222
| +214% | +$66.4M | 0.05% | 258 |
|
|
2025
Q1 | $26.8M | Buy |
204,874
+83,137
| +68% | +$10.9M | 0.01% | 591 |
|
|
2024
Q4 | $15.8M | Buy |
121,737
+37,364
| +44% | +$4.84M | 0.01% | 760 |
|
|
2024
Q3 | $9.24M | Sell |
84,373
-17,581
| -17% | -$1.92M | 0.01% | 975 |
|
|
2024
Q2 | $9.56M | Buy |
101,954
+32,404
| +47% | +$3.04M | 0.01% | 905 |
|
|
2024
Q1 | $7.36M | Buy |
69,550
+9,371
| +16% | +$991K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $5.63M | Sell |
60,179
-4,489
| -7% | -$420K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $5.37M | Sell |
64,668
-9,592
| -13% | -$797K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $6.77M | Sell |
74,260
-4,246
| -5% | -$387K | ﹤0.01% | 966 |
|
|
2023
Q1 | $5.5M | Sell |
78,506
-40,902
| -34% | -$2.86M | ﹤0.01% | 1084 |
|
|
2022
Q4 | $8.33M | Sell |
119,408
-86,610
| -42% | -$6.04M | 0.01% | 870 |
|
|
2022
Q3 | $15.7M | Sell |
206,018
-251,095
| -55% | -$19.1M | 0.01% | 647 |
|
|
2022
Q2 | $37.7M | Buy |
457,113
+274,683
| +151% | +$22.7M | 0.03% | 340 |
|
|
2022
Q1 | $21.5M | Sell |
182,430
-150,983
| -45% | -$17.8M | 0.01% | 631 |
|
|
2021
Q4 | $39.9M | Sell |
333,413
-1,175,938
| -78% | -$141M | 0.02% | 436 |
|
|
2021
Q3 | $138M | Buy |
1,509,351
+1,162,803
| +336% | +$106M | 0.08% | 154 |
|
|
2021
Q2 | $30.4M | Buy |
346,548
+122,830
| +55% | +$10.8M | 0.02% | 571 |
|
|
2021
Q1 | $18.9M | Sell |
223,718
-303
| -0.1% | -$25.6K | 0.01% | 737 |
|
|
2020
Q4 | $16.5M | Buy |
224,021
+91,023
| +68% | +$6.69M | 0.01% | 750 |
|
|
2020
Q3 | $7.17M | Sell |
132,998
-64,356
| -33% | -$3.47M | ﹤0.01% | 993 |
|
|
2020
Q2 | $8.75M | Buy |
197,354
+72,573
| +58% | +$3.22M | 0.01% | 838 |
|
|
2020
Q1 | $5.67M | Buy |
124,781
+78,244
| +168% | +$3.56M | 0.01% | 873 |
|
|
2019
Q4 | $3.33M | Sell |
46,537
-15,738
| -25% | -$1.12M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $4.13M | Buy |
62,275
+36,405
| +141% | +$2.41M | ﹤0.01% | 1165 |
|
|
2019
Q2 | $1.71M | Buy |
25,870
+9,397
| +57% | +$623K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $1.05M | Sell |
16,473
-73,718
| -82% | -$4.69M | ﹤0.01% | 1944 |
|
|
2018
Q4 | $4.44M | Buy |
90,191
+2,066
| +2% | +$102K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $4.8M | Buy |
88,125
+73,004
| +483% | +$3.98M | ﹤0.01% | 1023 |
|
|
2018
Q2 | $735K | Buy |
15,121
+101
| +0.7% | +$4.91K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $633K | Buy |
15,020
+7,463
| +99% | +$315K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $322K | Sell |
7,557
-5,189
| -41% | -$221K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $556K | Buy |
12,746
+8,156
| +178% | +$356K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $160K | Buy |
4,590
+140
| +3% | +$4.88K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $136K | Buy |
4,450
+1,758
| +65% | +$53.7K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $72K | Sell |
2,692
-53,819
| -95% | -$1.44M | ﹤0.01% | 4027 |
|
|
2016
Q3 | $1.55M | Buy |
56,511
+54,989
| +3,613% | +$1.51M | ﹤0.01% | 1571 |
|
|
2016
Q2 | $36K | Buy |
1,522
+521
| +52% | +$12.3K | ﹤0.01% | 3864 |
|
|
2016
Q1 | $22K | Sell |
1,001
-73,614
| -99% | -$1.62M | ﹤0.01% | 4562 |
|
|
2015
Q4 | $1.83M | Buy |
74,615
+72,499
| +3,426% | +$1.78M | ﹤0.01% | 1392 |
|
|
2015
Q3 | $51K | Sell |
2,116
-35,330
| -94% | -$852K | ﹤0.01% | 3540 |
|
|
2015
Q2 | $1.03M | Buy |
37,446
+2,915
| +8% | +$80.2K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $872K | Buy |
34,531
+30,867
| +842% | +$779K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $95K | Buy |
3,664
+2,126
| +138% | +$55.1K | ﹤0.01% | 3689 |
|
|
2014
Q3 | $37K | Sell |
1,538
-25,406
| -94% | -$611K | ﹤0.01% | 3873 |
|
|
2014
Q2 | $665K | Sell |
26,944
-26,233
| -49% | -$647K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $1.16M | Sell |
53,177
-69,589
| -57% | -$1.51M | ﹤0.01% | 1490 |
|
|
2013
Q4 | $2.43M | Buy |
122,766
+74,522
| +154% | +$1.47M | ﹤0.01% | 1240 |
|
|
2013
Q3 | $895K | Sell |
48,244
-39,903
| -45% | -$740K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $1.37M | Buy |
+88,147
| New | +$1.37M | ﹤0.01% | 1422 |
|