Federated Hermes’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 | $114M | Buy |
756,349
+84,375
| +13% | +$12.8M | 0.22% | 127 |
|
|
2025
Q1 | $87.7M | Buy |
671,974
+119,811
| +22% | +$15.6M | 0.19% | 133 |
|
|
2024
Q4 | $71.5M | Buy |
552,163
+98,142
| +22% | +$12.7M | 0.16% | 174 |
|
|
2024
Q3 | $49.7M | Buy |
454,021
+235,939
| +108% | +$25.8M | 0.11% | 245 |
|
|
2024
Q2 | $20.4M | Buy |
218,082
+39,071
| +22% | +$3.66M | 0.05% | 397 |
|
|
2024
Q1 | $18.9M | Buy |
179,011
+85,888
| +92% | +$9.08M | 0.04% | 423 |
|
|
2023
Q4 | $8.72M | Buy |
+93,123
| New | +$8.72M | 0.02% | 586 |
|
|
2023
Q3 | – | Sell |
-3,452
| Closed | -$315K | – | 2155 |
|
|
2023
Q2 | $315K | Buy |
3,452
+2,626
| +318% | +$239K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $57.8K | Sell |
826
-1,583
| -66% | -$111K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $168K | Sell |
2,409
-3,109
| -56% | -$217K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $419K | Sell |
5,518
-3,764
| -41% | -$286K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $767K | Sell |
9,282
-186,237
| -95% | -$15.4M | ﹤0.01% | 1241 |
|
|
2022
Q1 | $23M | Sell |
195,519
-24,185
| -11% | -$2.85M | 0.05% | 409 |
|
|
2021
Q4 | $26.3M | Buy |
219,704
+144,353
| +192% | +$17.3M | 0.05% | 428 |
|
|
2021
Q3 | $6.87M | Buy |
+75,351
| New | +$6.87M | 0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-1,655
| Closed | -$74K | – | 2307 |
|
|
2020
Q2 | $74K | Buy |
1,655
+367
| +28% | +$16.4K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $59K | Sell |
1,288
-69,511
| -98% | -$3.18M | ﹤0.01% | 1692 |
|
|
2019
Q4 | $5.06M | Sell |
70,799
-621,153
| -90% | -$44.4M | 0.01% | 769 |
|
|
2019
Q3 | $45.9M | Sell |
691,952
-371,054
| -35% | -$24.6M | 0.11% | 204 |
|
|
2019
Q2 | $70.4M | Buy |
1,063,006
+4,760
| +0.4% | +$315K | 0.17% | 134 |
|
|
2019
Q1 | $67.2M | Buy |
1,058,246
+243,742
| +30% | +$15.5M | 0.17% | 128 |
|
|
2018
Q4 | $40.1M | Buy |
814,504
+405,896
| +99% | +$20M | 0.11% | 201 |
|
|
2018
Q3 | $22.3M | Sell |
408,608
-10,698
| -3% | -$583K | 0.05% | 328 |
|
|
2018
Q2 | $20.4M | Sell |
419,306
-96,308
| -19% | -$4.68M | 0.06% | 249 |
|
|
2018
Q1 | $21.7M | Buy |
515,614
+262,648
| +104% | +$11.1M | 0.06% | 234 |
|
|
2017
Q4 | $10.8M | Buy |
252,966
+63,574
| +34% | +$2.71M | 0.03% | 407 |
|
|
2017
Q3 | $8.25M | Buy |
189,392
+106,368
| +128% | +$4.63M | 0.02% | 442 |
|
|
2017
Q2 | $2.89M | Buy |
83,024
+4,974
| +6% | +$173K | 0.01% | 751 |
|
|
2017
Q1 | $2.37M | Sell |
78,050
-25,058
| -24% | -$761K | 0.01% | 841 |
|
|
2016
Q4 | $2.74M | Sell |
103,108
-672
| -0.6% | -$17.9K | 0.01% | 749 |
|
|
2016
Q3 | $2.85M | Sell |
103,780
-14,327
| -12% | -$394K | 0.01% | 725 |
|
|
2016
Q2 | $2.78M | Sell |
118,107
-1,467,459
| -93% | -$34.5M | 0.01% | 719 |
|
|
2016
Q1 | $35.4M | Sell |
1,585,566
-964,275
| -38% | -$21.5M | 0.11% | 162 |
|
|
2015
Q4 | $62.7M | Sell |
2,549,841
-170,786
| -6% | -$4.2M | 0.2% | 99 |
|
|
2015
Q3 | $65.4M | Sell |
2,720,627
-96,976
| -3% | -$2.33M | 0.21% | 92 |
|
|
2015
Q2 | $77.5M | Sell |
2,817,603
-5,770
| -0.2% | -$159K | 0.23% | 84 |
|
|
2015
Q1 | $71.2M | Buy |
2,823,373
+338,314
| +14% | +$8.54M | 0.22% | 97 |
|
|
2014
Q4 | $64.9M | Buy |
2,485,059
+1,086,093
| +78% | +$28.4M | 0.2% | 96 |
|
|
2014
Q3 | $33.6M | Buy |
1,398,966
+1,306,933
| +1,420% | +$31.4M | 0.11% | 189 |
|
|
2014
Q2 | $2.27M | Buy |
92,033
+89,403
| +3,399% | +$2.21M | 0.01% | 908 |
|
|
2014
Q1 | $57K | Buy |
2,630
+1,122
| +74% | +$24.3K | ﹤0.01% | 1639 |
|
|
2013
Q4 | $30K | Sell |
1,508
-3,131
| -67% | -$62.3K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $86K | Buy |
+4,639
| New | +$86K | ﹤0.01% | 1580 |
|