Envestnet 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 | $38.5M | Buy |
252,464
+22,155
| +10% | +$3.36M | 0.01% | 933 |
|
|
2025
Q4 | $32.8M | Sell |
230,309
-104,625
| -31% | -$15M | 0.01% | 950 |
|
|
2025
Q3 | $54.7M | Buy |
334,934
+26,116
| +8% | +$4.13M | 0.02% | 729 |
|
|
2025
Q2 | $46.7M | Sell |
308,818
-98,629
| -24% | -$13.6M | 0.01% | 778 |
|
|
2025
Q1 | $53.2M | Buy |
407,447
+97,664
| +32% | +$13.3M | 0.02% | 694 |
|
|
2024
Q4 | $40.1M | Buy |
309,783
+46,425
| +18% | +$5.84M | 0.01% | 818 |
|
|
2024
Q3 | $28.8M | Sell |
263,358
-47,357
| -15% | -$4.58M | 0.01% | 978 |
|
|
2024
Q2 | $29.1M | Sell |
310,715
-91,769
| -23% | -$8.68M | 0.01% | 915 |
|
|
2024
Q1 | $42.6M | Buy |
402,484
+14,228
| +4% | +$1.35M | 0.02% | 731 |
|
|
2023
Q4 | $36.3M | Buy |
388,256
+23,760
| +7% | +$2.04M | 0.02% | 748 |
|
|
2023
Q3 | $30.3M | Buy |
364,496
+86,741
| +31% | +$7.56M | 0.01% | 772 |
|
|
2023
Q2 | $25.3M | Buy |
277,755
+53,512
| +24% | +$4.18M | 0.01% | 815 |
|
|
2023
Q1 | $15.7M | Buy |
224,243
+24,186
| +12% | +$1.77M | 0.01% | 1019 |
|
|
2022
Q4 | $14M | Buy |
200,057
+9,799
| +5% | +$726K | 0.01% | 1027 |
|
|
2022
Q3 | $14.5M | Sell |
190,258
-19,085
| -9% | -$1.71M | 0.01% | 948 |
|
|
2022
Q2 | $17.3M | Buy |
209,343
+30,563
| +17% | +$2.94M | 0.01% | 865 |
|
|
2022
Q1 | $21M | Buy |
178,780
+9,298
| +5% | +$1.06M | 0.01% | 830 |
|
|
2021
Q4 | $20.3M | Buy |
169,482
+4,229
| +3% | +$456K | 0.01% | 839 |
|
|
2021
Q3 | $15.1M | Buy |
165,253
+21,457
| +15% | +$1.81M | 0.01% | 932 |
|
|
2021
Q2 | $12.6M | Buy |
143,796
+3,137
| +2% | +$269K | 0.01% | 1000 |
|
|
2021
Q1 | $11.9M | Buy |
140,659
+6,693
| +5% | +$539K | 0.01% | 956 |
|
|
2020
Q4 | $9.84M | Buy |
133,966
+14,251
| +12% | +$900K | 0.01% | 928 |
|
|
2020
Q3 | $6.45M | Buy |
119,715
+5,290
| +5% | +$273K | 0.01% | 1027 |
|
|
2020
Q2 | $5.07M | Buy |
114,425
+47,183
| +70% | +$2.07M | 0.01% | 1116 |
|
|
2020
Q1 | $3.06M | Sell |
67,242
-17,277
| -20% | -$1.07M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $6.04M | Buy |
84,519
+12,500
| +17% | +$847K | 0.01% | 1030 |
|
|
2019
Q3 | $4.78M | Buy |
72,019
+7,294
| +11% | +$510K | 0.01% | 1088 |
|
|
2019
Q2 | $4.29M | Buy |
64,725
+6,245
| +11% | +$401K | 0.01% | 1134 |
|
|
2019
Q1 | $3.72M | Sell |
58,480
-1,657
| -3% | -$94K | 0.01% | 1156 |
|
|
2018
Q4 | $2.96M | Buy |
+60,137
| New | +$3.18M | ﹤0.01% | 1138 |
|
|
2018
Q3 | – | Sell |
-31,227
| Closed | -$1.52M | – | 2027 |
|
|
2018
Q2 | $1.52M | Buy |
31,227
+685
| +2% | +$29.3K | ﹤0.01% | 900 |
|
|
2018
Q1 | $1.29M | Buy |
30,542
+7,851
| +35% | +$348K | ﹤0.01% | 862 |
|
|
2017
Q4 | $966K | Buy |
22,691
+9,131
| +67% | +$397K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $590K | Buy |
13,560
+12,153
| +864% | +$472K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $49K | Buy |
1,407
+624
| +80% | +$20.9K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $24K | Buy |
783
+4
| +0.5% | +$114 | ﹤0.01% | 2639 |
|
|
2016
Q4 | $21K | Sell |
779
-317
| -29% | -$8.72K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $30K | Buy |
+1,096
| New | +$28.6K | ﹤0.01% | 2738 |
|
|
2016
Q1 | – | Sell |
-1,678
| Closed | -$41K | – | 3132 |
|
|
2015
Q4 | $41K | Buy |
1,678
+4
| +0.2% | +$102 | ﹤0.01% | 2731 |
|
|
2015
Q3 | $40K | Buy |
+1,674
| New | +$42.9K | ﹤0.01% | 2750 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$1K | – | 2258 |
|
|
2014
Q4 | $1K | Sell |
25
-2,232
| -99% | -$56.3K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $54K | Buy |
2,257
+2,010
| +814% | +$46.5K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $6K | Buy |
+247
| New | +$5.55K | ﹤0.01% | 2230 |
|
Other funds holding LYV
VCM
VPM
IFP