Fernbridge Capital 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 | $87M | Sell |
574,874
-168,119
| -23% | -$25.4M | 4.14% | 7 |
|
|
2025
Q1 | $97M | Buy |
742,993
+409,860
| +123% | +$53.5M | 5.38% | 6 |
|
|
2024
Q4 | $43.1M | Sell |
333,133
-81,776
| -20% | -$10.6M | 2.26% | 14 |
|
|
2024
Q3 | $45.4M | Sell |
414,909
-192,188
| -32% | -$21M | 2.79% | 10 |
|
|
2024
Q2 | $56.9M | Buy |
607,097
+11,314
| +2% | +$1.06M | 3.78% | 12 |
|
|
2024
Q1 | $63M | Sell |
595,783
-20,582
| -3% | -$2.18M | 4.84% | 7 |
|
|
2023
Q4 | $57.7M | Buy |
616,365
+400,676
| +186% | +$37.5M | 4.89% | 10 |
|
|
2023
Q3 | $17.9M | Buy |
+215,689
| New | +$17.9M | 1.73% | 19 |
|