Davenport & Co’s Live Nation Entertainment LYV Stock Holding History

Davenport & Co’s Portfolio LYV Stock Details LYV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$168M	Sell	1,117,489 -2,804	-0.3%	-$423K	0.92%	23
2025 Q1	$146M	Sell	1,120,293 -313,246	-22%	-$40.9M	0.85%	22
2024 Q4	$186M	Sell	1,433,539 -860	-0.1%	-$112K	1.05%	11
2024 Q3	$157M	Buy	1,434,399 +163,990	+13%	+$17.9M	0.89%	22
2024 Q2	$119M	Buy	1,270,409 +28,884	+2%	+$2.71M	0.72%	35
2024 Q1	$132M	Buy	1,241,525 +100,253	+9%	+$10.6M	0.81%	28
2023 Q4	$107M	Buy	1,141,272 +361,103	+46%	+$33.9M	0.73%	38
2023 Q3	$65M	Buy	780,169 +8,031	+1%	+$669K	0.49%	71
2023 Q2	$69.8M	Buy	772,138 +3,893	+0.5%	+$352K	0.51%	70
2023 Q1	$53.5M	Buy	768,245 +193,671	+34%	+$13.5M	0.42%	81
2022 Q4	$40.2M	Buy	574,574 +115,339	+25%	+$8.07M	0.33%	93
2022 Q3	$34.7M	Buy	459,235 +87,403	+24%	+$6.61M	0.3%	98
2022 Q2	$30.7M	Buy	371,832 +1,282	+0.3%	+$106K	0.25%	106
2022 Q1	$43.6M	Buy	370,550 +1,288	+0.3%	+$151K	0.3%	95
2021 Q4	$44.2M	Buy	369,262 +2,844	+0.8%	+$340K	0.29%	97
2021 Q3	$33.4M	Buy	366,418 +3,538	+1%	+$322K	0.24%	105
2021 Q2	$31.8M	Buy	362,880 +30,022	+9%	+$2.63M	0.24%	101
2021 Q1	$28.2M	Sell	332,858 -125,319	-27%	-$10.6M	0.26%	97
2020 Q4	$33.7M	Buy	458,177 +449,059	+4,925%	+$33M	0.33%	90
2020 Q3	$491K	Sell	9,118 -643,976	-99%	-$34.7M	0.01%	466
2020 Q2	$29M	Sell	653,094 -388,970	-37%	-$17.2M	0.35%	88
2020 Q1	$47.4M	Buy	1,042,064 +133,201	+15%	+$6.06M	0.68%	49
2019 Q4	$65M	Buy	908,863 +6,885	+0.8%	+$492K	0.69%	43
2019 Q3	$59.8M	Buy	901,978 +9,112	+1%	+$604K	0.71%	44
2019 Q2	$59.2M	Sell	892,866 -9,738	-1%	-$645K	0.7%	44
2019 Q1	$57.4M	Sell	902,604 -179,843	-17%	-$11.4M	0.72%	47
2018 Q4	$53.3M	Sell	1,082,447 -21,144	-2%	-$1.04M	0.73%	45
2018 Q3	$60.1M	Sell	1,103,591 -134,900	-11%	-$7.35M	0.7%	52
2018 Q2	$60.2M	Sell	1,238,491 -12,070	-1%	-$586K	0.74%	44
2018 Q1	$52.7M	Sell	1,250,561 -127,941	-9%	-$5.39M	0.65%	54
2017 Q4	$58.7M	Sell	1,378,502 -24,297	-2%	-$1.03M	0.7%	49
2017 Q3	$61.1M	Sell	1,402,799 -413,980	-23%	-$18M	0.77%	41
2017 Q2	$63.3M	Sell	1,816,779 -11,732	-0.6%	-$409K	0.84%	35
2017 Q1	$51.3M	Buy	1,828,511 +4,200	+0.2%	+$118K	0.73%	45
2016 Q4	$48.5M	Buy	1,824,311 +9,700	+0.5%	+$258K	0.7%	47
2016 Q3	$49.9M	Buy	1,814,611 +181,922	+11%	+$5M	0.74%	40
2016 Q2	$38.4M	Buy	1,632,689 +205,794	+14%	+$4.84M	0.58%	60
2016 Q1	$31.8M	Buy	1,426,895 +307,897	+28%	+$6.87M	0.5%	83
2015 Q4	$27.5M	Buy	1,118,998 +247,005	+28%	+$6.07M	0.44%	84
2015 Q3	$21M	Buy	871,993 +11,381	+1%	+$274K	0.35%	97
2015 Q2	$23.7M	Buy	860,612 +9,309	+1%	+$256K	0.37%	102
2015 Q1	$21.5M	Buy	851,303 +841,897	+8,951%	+$21.2M	0.33%	105
2014 Q4	$246K	Buy	+9,406	New	+$246K	﹤0.01%	504