DnB Asset Management’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 | $4.43M | Buy |
29,309
+1,368
| +5% | +$207K | 0.02% | 419 |
|
|
2025
Q1 | $3.65M | Buy |
27,941
+485
| +2% | +$63.3K | 0.02% | 443 |
|
|
2024
Q4 | $3.56M | Buy |
27,456
+335
| +1% | +$43.4K | 0.02% | 456 |
|
|
2024
Q3 | $2.97M | Buy |
27,121
+2,281
| +9% | +$250K | 0.01% | 500 |
|
|
2024
Q2 | $2.33M | Buy |
24,840
+439
| +2% | +$41.2K | 0.01% | 521 |
|
|
2024
Q1 | $2.58M | Sell |
24,401
-3,561
| -13% | -$377K | 0.01% | 481 |
|
|
2023
Q4 | $2.62M | Sell |
27,962
-3,523
| -11% | -$330K | 0.01% | 500 |
|
|
2023
Q3 | $2.61M | Buy |
31,485
+25
| +0.1% | +$2.08K | 0.02% | 498 |
|
|
2023
Q2 | $2.87M | Buy |
31,460
+2,145
| +7% | +$195K | 0.02% | 472 |
|
|
2023
Q1 | $2.05M | Buy |
29,315
+348
| +1% | +$24.4K | 0.01% | 536 |
|
|
2022
Q4 | $2.02M | Sell |
28,967
-255
| -0.9% | -$17.8K | 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% | +$390K | 0.02% | 452 |
|
|
2021
Q4 | $3.1M | Buy |
25,906
+1,452
| +6% | +$174K | 0.02% | 477 |
|
|
2021
Q3 | $2.23M | Buy |
24,454
+1,215
| +5% | +$111K | 0.01% | 512 |
|
|
2021
Q2 | $2.04M | Sell |
23,239
-14,331
| -38% | -$1.26M | 0.01% | 536 |
|
|
2021
Q1 | $3.18M | Buy |
37,570
+18,471
| +97% | +$1.56M | 0.02% | 438 |
|
|
2020
Q4 | $1.4M | Buy |
19,099
+2,164
| +13% | +$159K | 0.01% | 524 |
|
|
2020
Q3 | $912K | Hold |
16,935
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $751K | Buy |
16,935
+1,206
| +8% | +$53.5K | 0.01% | 549 |
|
|
2020
Q1 | $715K | Sell |
15,729
-3,237
| -17% | -$147K | 0.01% | 528 |
|
|
2019
Q4 | $1.36M | Buy |
18,966
+4,000
| +27% | +$286K | 0.01% | 534 |
|
|
2019
Q3 | $993K | Buy |
14,966
+919
| +7% | +$61K | 0.01% | 553 |
|
|
2019
Q2 | $931K | Buy |
14,047
+101
| +0.7% | +$6.69K | 0.01% | 550 |
|
|
2019
Q1 | $886K | Sell |
13,946
-793
| -5% | -$50.4K | 0.01% | 550 |
|
|
2018
Q4 | $726K | Buy |
14,739
+1,252
| +9% | +$61.7K | 0.01% | 561 |
|
|
2018
Q3 | $735K | Buy |
13,487
+200
| +2% | +$10.9K | 0.01% | 572 |
|
|
2018
Q2 | $645K | Buy |
13,287
+1,700
| +15% | +$82.6K | 0.01% | 584 |
|
|
2018
Q1 | $488K | Hold |
11,587
| – | – | 0.01% | 596 |
|
|
2017
Q4 | $493K | Buy |
+11,587
| New | +$493K | 0.01% | 597 |
|