DnB Asset Management’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 | $5.4M | Sell |
35,379
-20,366
| -37% | -$3.08M | 0.02% | 423 |
|
|
2025
Q4 | $7.94M | Buy |
55,745
+3,440
| +7% | +$494K | 0.03% | 344 |
|
|
2025
Q3 | $8.55M | Buy |
52,305
+22,996
| +78% | +$3.63M | 0.03% | 326 |
|
|
2025
Q2 | $4.43M | Buy |
29,309
+1,368
| +5% | +$188K | 0.02% | 419 |
|
|
2025
Q1 | $3.65M | Buy |
27,941
+485
| +2% | +$66.2K | 0.02% | 443 |
|
|
2024
Q4 | $3.56M | Buy |
27,456
+335
| +1% | +$42.2K | 0.02% | 456 |
|
|
2024
Q3 | $2.97M | Buy |
27,121
+2,281
| +9% | +$221K | 0.01% | 500 |
|
|
2024
Q2 | $2.33M | Buy |
24,840
+439
| +2% | +$41.5K | 0.01% | 521 |
|
|
2024
Q1 | $2.58M | Sell |
24,401
-3,561
| -13% | -$337K | 0.01% | 481 |
|
|
2023
Q4 | $2.62M | Sell |
27,962
-3,523
| -11% | -$303K | 0.01% | 500 |
|
|
2023
Q3 | $2.61M | Buy |
31,485
+25
| +0.1% | +$2.18K | 0.02% | 498 |
|
|
2023
Q2 | $2.87M | Buy |
31,460
+2,145
| +7% | +$167K | 0.02% | 472 |
|
|
2023
Q1 | $2.05M | Buy |
29,315
+348
| +1% | +$25.5K | 0.01% | 536 |
|
|
2022
Q4 | $2.02M | Sell |
28,967
-255
| -0.9% | -$18.9K | 0.01% | 507 |
|
|
2022
Q3 | $2.22M | Hold |
29,222
| – | – | 0.02% | 477 |
|
|
2022
Q2 | $2.41M | Hold |
29,222
| – | – | 0.02% | 490 |
|
|
2022
Q1 | $3.44M | Buy |
29,222
+3,316
| +13% | +$378K | 0.02% | 452 |
|
|
2021
Q4 | $3.1M | Buy |
25,906
+1,452
| +6% | +$156K | 0.02% | 477 |
|
|
2021
Q3 | $2.23M | Buy |
24,454
+1,215
| +5% | +$102K | 0.01% | 512 |
|
|
2021
Q2 | $2.04M | Sell |
23,239
-14,331
| -38% | -$1.23M | 0.01% | 536 |
|
|
2021
Q1 | $3.18M | Buy |
37,570
+18,471
| +97% | +$1.49M | 0.02% | 438 |
|
|
2020
Q4 | $1.4M | Buy |
19,099
+2,164
| +13% | +$137K | 0.01% | 524 |
|
|
2020
Q3 | $912K | Hold |
16,935
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $751K | Buy |
16,935
+1,206
| +8% | +$52.9K | 0.01% | 549 |
|
|
2020
Q1 | $715K | Sell |
15,729
-3,237
| -17% | -$200K | 0.01% | 528 |
|
|
2019
Q4 | $1.36M | Buy |
18,966
+4,000
| +27% | +$271K | 0.01% | 534 |
|
|
2019
Q3 | $993K | Buy |
14,966
+919
| +7% | +$64.3K | 0.01% | 553 |
|
|
2019
Q2 | $931K | Buy |
14,047
+101
| +0.7% | +$6.49K | 0.01% | 550 |
|
|
2019
Q1 | $886K | Sell |
13,946
-793
| -5% | -$45K | 0.01% | 550 |
|
|
2018
Q4 | $726K | Buy |
14,739
+1,252
| +9% | +$66.1K | 0.01% | 561 |
|
|
2018
Q3 | $735K | Buy |
13,487
+200
| +2% | +$10.1K | 0.01% | 572 |
|
|
2018
Q2 | $645K | Buy |
13,287
+1,700
| +15% | +$72.8K | 0.01% | 584 |
|
|
2018
Q1 | $488K | Hold |
11,587
| – | – | 0.01% | 596 |
|
|
2017
Q4 | $493K | Buy |
+11,587
| New | +$504K | 0.01% | 597 |
|
Other funds holding LYV
VCM
VPM
IFP