Daiwa Securities Group’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Buy |
27,601
+1,539
| +6% | +$233K | 0.01% | 499 |
|
|
2025
Q4 | $3.71M | Sell |
26,062
-27
| -0.1% | -$3.88K | 0.01% | 528 |
|
|
2025
Q3 | $4.26M | Sell |
26,089
-251
| -1% | -$39.7K | 0.01% | 481 |
|
|
2025
Q2 | $3.98M | Buy |
26,340
+3,604
| +16% | +$496K | 0.01% | 474 |
|
|
2025
Q1 | $2.97M | Buy |
22,736
+1,820
| +9% | +$248K | 0.01% | 499 |
|
|
2024
Q4 | $2.71M | Buy |
20,916
+1,497
| +8% | +$188K | 0.01% | 524 |
|
|
2024
Q3 | $2.13M | Buy |
19,419
+2,597
| +15% | +$251K | 0.01% | 572 |
|
|
2024
Q2 | $1.58M | Buy |
16,822
+1,357
| +9% | +$128K | 0.01% | 611 |
|
|
2024
Q1 | $1.64M | Sell |
15,465
-48
| -0.3% | -$4.54K | 0.01% | 603 |
|
|
2023
Q4 | $1.78M | Buy |
15,513
+1,054
| +7% | +$90.7K | 0.01% | 546 |
|
|
2023
Q3 | $1.2M | Buy |
14,459
+411
| +3% | +$35.8K | 0.01% | 628 |
|
|
2023
Q2 | $1.28M | Sell |
14,048
-398
| -3% | -$31.1K | 0.01% | 602 |
|
|
2023
Q1 | $1.01M | Sell |
14,446
-2,665
| -16% | -$195K | 0.01% | 653 |
|
|
2022
Q4 | $1.19M | Buy |
17,111
+593
| +4% | +$43.9K | 0.01% | 609 |
|
|
2022
Q3 | $1.26M | Buy |
16,518
+66
| +0.4% | +$5.91K | 0.01% | 568 |
|
|
2022
Q2 | $1.36M | Buy |
16,452
+1,034
| +7% | +$99.5K | 0.01% | 560 |
|
|
2022
Q1 | $1.81M | Buy |
15,418
+2,758
| +22% | +$315K | 0.01% | 528 |
|
|
2021
Q4 | $1.51M | Buy |
12,660
+3,800
| +43% | +$410K | 0.01% | 580 |
|
|
2021
Q3 | $807K | Buy |
8,860
+300
| +4% | +$25.3K | 0.01% | 732 |
|
|
2021
Q2 | $750K | Sell |
8,560
-13,500
| -61% | -$1.16M | 0.01% | 735 |
|
|
2021
Q1 | $1.87M | Sell |
22,060
-13,648
| -38% | -$1.1M | 0.01% | 442 |
|
|
2020
Q4 | $2.62M | Buy |
35,708
+16,155
| +83% | +$1.02M | 0.02% | 331 |
|
|
2020
Q3 | $1.05M | Sell |
19,553
-427
| -2% | -$22K | 0.01% | 494 |
|
|
2020
Q2 | $630K | Hold |
19,980
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $909K | Buy |
19,980
+1,060
| +6% | +$65.5K | 0.01% | 496 |
|
|
2019
Q4 | $1.35M | Sell |
18,920
-695
| -4% | -$47.1K | 0.01% | 442 |
|
|
2019
Q3 | $1.3M | Sell |
19,615
-25
| -0.1% | -$1.75K | 0.01% | 440 |
|
|
2019
Q2 | $1.3M | Sell |
19,640
-500
| -2% | -$32.1K | 0.01% | 433 |
|
|
2019
Q1 | $1.28M | Sell |
20,140
-1,330
| -6% | -$75.4K | 0.01% | 429 |
|
|
2018
Q4 | $1.06M | Sell |
21,470
-230
| -1% | -$12.1K | 0.01% | 440 |
|
|
2018
Q3 | $1.18M | Hold |
21,700
| – | – | 0.01% | 475 |
|
|
2018
Q2 | $1.05M | Sell |
21,700
-2,600
| -11% | -$111K | 0.01% | 486 |
|
|
2018
Q1 | $1.02M | Hold |
24,300
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $1.03M | Sell |
24,300
-7,700
| -24% | -$335K | 0.01% | 496 |
|
|
2017
Q3 | $1.39M | Sell |
32,000
-8,600
| -21% | -$334K | 0.01% | 404 |
|
|
2017
Q2 | $1.42M | Sell |
40,600
-13,100
| -24% | -$439K | 0.01% | 382 |
|
|
2017
Q1 | $1.63M | Hold |
53,700
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $1.43M | Sell |
53,700
-7,200
| -12% | -$198K | 0.01% | 342 |
|
|
2016
Q3 | $1.67M | Sell |
60,900
-1,800
| -3% | -$47K | 0.01% | 328 |
|
|
2016
Q2 | $1.47M | Sell |
62,700
-2,200
| -3% | -$50.2K | 0.01% | 341 |
|
|
2016
Q1 | $1.45M | Hold |
64,900
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $1.59M | Hold |
64,900
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $1.56M | Sell |
64,900
-2,500
| -4% | -$64.1K | 0.01% | 292 |
|
|
2015
Q2 | $1.85M | Sell |
67,400
-9,500
| -12% | -$259K | 0.01% | 300 |
|
|
2015
Q1 | $1.94M | Sell |
76,900
-5,700
| -7% | -$144K | 0.01% | 270 |
|
|
2014
Q4 | $2.16M | Sell |
82,600
-36,000
| -30% | -$908K | 0.02% | 249 |
|
|
2014
Q3 | $2.85M | Sell |
118,600
-3,300
| -3% | -$76.3K | 0.02% | 190 |
|
|
2014
Q2 | $3.01M | Sell |
121,900
-29,600
| -20% | -$666K | 0.02% | 196 |
|
|
2014
Q1 | $3.29M | Sell |
151,500
-36,100
| -19% | -$784K | 0.03% | 190 |
|
|
2013
Q4 | $3.71M | Sell |
187,600
-109,300
| -37% | -$2.05M | 0.03% | 158 |
|
|
2013
Q3 | $5.51M | Sell |
296,900
-141,700
| -32% | -$2.41M | 0.04% | 137 |
|
|
2013
Q2 | $6.8M | Buy |
+438,600
| New | +$5.96M | 0.05% | 125 |
|
Other funds holding LYV
VCM
VPM
IFP