Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $152M | Sell |
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|
2025
Q2 | $168M | Sell |
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|
2025
Q1 | $146M | Sell |
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|
2024
Q4 | $186M | Sell |
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|
2024
Q3 | $157M | Buy |
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|
2024
Q2 | $119M | Buy |
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|
2024
Q1 | $132M | Buy |
|
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|
2023
Q4 | $107M | Buy |
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|
2023
Q3 | $65M | Buy |
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|
2023
Q2 | $69.8M | Buy |
|
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|
2023
Q1 | $53.5M | Buy |
|
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|
2022
Q4 | $40.2M | Buy |
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|
2022
Q3 | $34.7M | Buy |
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|
2022
Q2 | $30.7M | Buy |
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|
2022
Q1 | $43.6M | Buy |
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|
2021
Q4 | $44.2M | Buy |
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|
2021
Q3 | $33.4M | Buy |
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|
2021
Q2 | $31.8M | Buy |
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|
2021
Q1 | $28.2M | Sell |
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|
2020
Q4 | $33.7M | Buy |
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|
2020
Q3 | $491K | Sell |
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|
2020
Q2 | $29M | Sell |
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|
2020
Q1 | $47.4M | Buy |
|
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|
2019
Q4 | $65M | Buy |
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|
2019
Q3 | $59.8M | Buy |
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|
2019
Q2 | $59.2M | Sell |
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|
2019
Q1 | $57.4M | Sell |
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|
2018
Q4 | $53.3M | Sell |
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|
2018
Q3 | $60.1M | Sell |
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|
2018
Q2 | $60.2M | Sell |
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|
2018
Q1 | $52.7M | Sell |
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|
2017
Q4 | $58.7M | Sell |
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|
2017
Q3 | $61.1M | Sell |
|
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|
2017
Q2 | $63.3M | Sell |
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|
2017
Q1 | $51.3M | Buy |
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|
2016
Q4 | $48.5M | Buy |
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|
2016
Q3 | $49.9M | Buy |
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|
2016
Q2 | $38.4M | Buy |
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|
2016
Q1 | $31.8M | Buy |
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|
2015
Q4 | $27.5M | Buy |
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|
2015
Q3 | $21M | Buy |
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|
2015
Q2 | $23.7M | Buy |
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|
2015
Q1 | $21.5M | Buy |
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|
2014
Q4 | $246K | Buy |
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