Fidelity International’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 | $693K | Sell |
4,580
-164,355
| -97% | -$24.9M | ﹤0.01% | 771 |
|
|
2025
Q1 | $22.1M | Sell |
168,935
-160,767
| -49% | -$21M | 0.02% | 436 |
|
|
2024
Q4 | $42.7M | Sell |
329,702
-65,217
| -17% | -$8.45M | 0.04% | 342 |
|
|
2024
Q3 | $43.2M | Buy |
394,919
+12,962
| +3% | +$1.42M | 0.04% | 344 |
|
|
2024
Q2 | $35.8M | Buy |
381,957
+51,033
| +15% | +$4.78M | 0.04% | 373 |
|
|
2024
Q1 | $35M | Sell |
330,924
-54,305
| -14% | -$5.74M | 0.03% | 370 |
|
|
2023
Q4 | $36.1M | Buy |
385,229
+120,486
| +46% | +$11.3M | 0.04% | 346 |
|
|
2023
Q3 | $22M | Sell |
264,743
-59,974
| -18% | -$4.98M | 0.03% | 398 |
|
|
2023
Q2 | $29.6M | Buy |
+324,717
| New | +$29.6M | 0.03% | 362 |
|
|
2022
Q1 | – | Sell |
-298,308
| Closed | -$35.7M | – | 861 |
|
|
2021
Q4 | $35.7M | Sell |
298,308
-71,948
| -19% | -$8.61M | 0.04% | 359 |
|
|
2021
Q3 | $33.7M | Sell |
370,256
-49,000
| -12% | -$4.47M | 0.04% | 358 |
|
|
2021
Q2 | $36.7M | Sell |
419,256
-34,010
| -8% | -$2.98M | 0.04% | 357 |
|
|
2021
Q1 | $38.4M | Buy |
453,266
+311,763
| +220% | +$26.4M | 0.04% | 326 |
|
|
2020
Q4 | $10.4M | Buy |
141,503
+141,501
| +7,075,050% | +$10.4M | 0.01% | 480 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 969 |
|