ClearBridge Investments’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 | $126M | Sell |
831,073
-97,034
| -10% | -$14.7M | 0.1% | 192 |
|
|
2025
Q1 | $121M | Sell |
928,107
-235,628
| -20% | -$30.8M | 0.11% | 194 |
|
|
2024
Q4 | $151M | Sell |
1,163,735
-76,871
| -6% | -$9.95M | 0.12% | 166 |
|
|
2024
Q3 | $136M | Sell |
1,240,606
-33,662
| -3% | -$3.69M | 0.11% | 183 |
|
|
2024
Q2 | $119M | Buy |
1,274,268
+7,875
| +0.6% | +$738K | 0.1% | 200 |
|
|
2024
Q1 | $134M | Buy |
1,266,393
+4,415
| +0.3% | +$467K | 0.11% | 210 |
|
|
2023
Q4 | $118M | Buy |
1,261,978
+73,818
| +6% | +$6.91M | 0.1% | 209 |
|
|
2023
Q3 | $98.7M | Sell |
1,188,160
-102,768
| -8% | -$8.53M | 0.09% | 220 |
|
|
2023
Q2 | $118M | Sell |
1,290,928
-270,059
| -17% | -$24.6M | 0.11% | 193 |
|
|
2023
Q1 | $109M | Buy |
1,560,987
+334,032
| +27% | +$23.4M | 0.1% | 191 |
|
|
2022
Q4 | $85.6M | Buy |
1,226,955
+92,326
| +8% | +$6.44M | 0.08% | 229 |
|
|
2022
Q3 | $86.3M | Buy |
1,134,629
+2,839
| +0.3% | +$216K | 0.09% | 220 |
|
|
2022
Q2 | $93.5M | Sell |
1,131,790
-23,239
| -2% | -$1.92M | 0.09% | 219 |
|
|
2022
Q1 | $136M | Sell |
1,155,029
-249,280
| -18% | -$29.3M | 0.1% | 193 |
|
|
2021
Q4 | $168M | Sell |
1,404,309
-3,832
| -0.3% | -$459K | 0.11% | 173 |
|
|
2021
Q3 | $128M | Sell |
1,408,141
-2,232
| -0.2% | -$203K | 0.09% | 203 |
|
|
2021
Q2 | $124M | Sell |
1,410,373
-1,692
| -0.1% | -$148K | 0.09% | 208 |
|
|
2021
Q1 | $120M | Sell |
1,412,065
-10,710
| -0.8% | -$907K | 0.09% | 194 |
|
|
2020
Q4 | $105M | Sell |
1,422,775
-36,455
| -2% | -$2.68M | 0.08% | 205 |
|
|
2020
Q3 | $78.6M | Buy |
1,459,230
+26,305
| +2% | +$1.42M | 0.07% | 221 |
|
|
2020
Q2 | $63.5M | Sell |
1,432,925
-790,594
| -36% | -$35M | 0.06% | 240 |
|
|
2020
Q1 | $101M | Sell |
2,223,519
-161,757
| -7% | -$7.35M | 0.11% | 164 |
|
|
2019
Q4 | $171M | Sell |
2,385,276
-29,108
| -1% | -$2.09M | 0.14% | 143 |
|
|
2019
Q3 | $160M | Sell |
2,414,384
-317,922
| -12% | -$21.1M | 0.14% | 150 |
|
|
2019
Q2 | $181M | Sell |
2,732,306
-429,843
| -14% | -$28.5M | 0.16% | 143 |
|
|
2019
Q1 | $201M | Buy |
3,162,149
+112,797
| +4% | +$7.17M | 0.18% | 136 |
|
|
2018
Q4 | $150M | Sell |
3,049,352
-45,874
| -1% | -$2.26M | 0.15% | 146 |
|
|
2018
Q3 | $169M | Buy |
3,095,226
+60,304
| +2% | +$3.28M | 0.15% | 151 |
|
|
2018
Q2 | $147M | Buy |
3,034,922
+257,269
| +9% | +$12.5M | 0.12% | 166 |
|
|
2018
Q1 | $117M | Buy |
2,777,653
+23,222
| +0.8% | +$979K | 0.11% | 174 |
|
|
2017
Q4 | $117M | Buy |
2,754,431
+13,580
| +0.5% | +$578K | 0.11% | 188 |
|
|
2017
Q3 | $119M | Sell |
2,740,851
-76,711
| -3% | -$3.34M | 0.11% | 178 |
|
|
2017
Q2 | $98.2M | Buy |
2,817,562
+2,369,740
| +529% | +$82.6M | 0.1% | 209 |
|
|
2017
Q1 | $13.6M | Buy |
447,822
+445,276
| +17,489% | +$13.5M | 0.01% | 465 |
|
|
2016
Q4 | $68K | Hold |
2,546
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $70K | Hold |
2,546
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $60K | Hold |
2,546
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $57K | Hold |
2,546
| – | – | ﹤0.01% | 869 |
|
|
2015
Q4 | $63K | Hold |
2,546
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $61K | Hold |
2,546
| – | – | ﹤0.01% | 944 |
|
|
2015
Q2 | $70K | Sell |
2,546
-209
| -8% | -$5.75K | ﹤0.01% | 926 |
|
|
2015
Q1 | $70K | Buy |
+2,755
| New | +$70K | ﹤0.01% | 927 |
|