Ensign Peak Advisors’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 | $17M | Buy |
112,383
+22,362
| +25% | +$3.38M | 0.03% | 348 |
|
2025
Q1 | $11.8M | Buy |
90,021
+11,153
| +14% | +$1.46M | 0.02% | 418 |
|
2024
Q4 | $10.2M | Sell |
78,868
-2,460
| -3% | -$319K | 0.02% | 472 |
|
2024
Q3 | $8.9M | Sell |
81,328
-2,135
| -3% | -$234K | 0.02% | 494 |
|
2024
Q2 | $7.82M | Sell |
83,463
-23,479
| -22% | -$2.2M | 0.01% | 518 |
|
2024
Q1 | $11.3M | Buy |
106,942
+5,821
| +6% | +$616K | 0.02% | 427 |
|
2023
Q4 | $9.46M | Buy |
101,121
+6,114
| +6% | +$572K | 0.02% | 453 |
|
2023
Q3 | $7.89M | Buy |
95,007
+8,274
| +10% | +$687K | 0.02% | 449 |
|
2023
Q2 | $7.9M | Buy |
86,733
+19,525
| +29% | +$1.78M | 0.02% | 481 |
|
2023
Q1 | $4.7M | Buy |
67,208
+9,040
| +16% | +$633K | 0.01% | 585 |
|
2022
Q4 | $4.06M | Buy |
58,168
+4,815
| +9% | +$336K | 0.01% | 609 |
|
2022
Q3 | $4.06M | Buy |
53,353
+2,915
| +6% | +$222K | 0.01% | 575 |
|
2022
Q2 | $4.17M | Sell |
50,438
-190
| -0.4% | -$15.7K | 0.01% | 588 |
|
2022
Q1 | $5.96M | Sell |
50,628
-5,820
| -10% | -$685K | 0.01% | 543 |
|
2021
Q4 | $6.76M | Buy |
56,448
+40,486
| +254% | +$4.85M | 0.01% | 574 |
|
2021
Q3 | $1.46M | Sell |
15,962
-3,283
| -17% | -$299K | ﹤0.01% | 1274 |
|
2021
Q2 | $1.69M | Buy |
19,245
+1,600
| +9% | +$140K | ﹤0.01% | 1217 |
|
2021
Q1 | $1.49M | Sell |
17,645
-495
| -3% | -$41.9K | ﹤0.01% | 1250 |
|
2020
Q4 | $1.33M | Buy |
18,140
+915
| +5% | +$67.2K | ﹤0.01% | 1272 |
|
2020
Q3 | $928K | Sell |
17,225
-28,815
| -63% | -$1.55M | ﹤0.01% | 1342 |
|
2020
Q2 | $2.04M | Buy |
46,040
+11,340
| +33% | +$503K | 0.01% | 962 |
|
2020
Q1 | $1.58M | Sell |
34,700
-79,543
| -70% | -$3.61M | 0.01% | 950 |
|
2019
Q4 | $8.17M | Buy |
+114,243
| New | +$8.17M | 0.02% | 501 |
|