Fidelity Investments’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908M | Buy |
6,002,900
+1,195,414
| +25% | +$181M | 0.05% | 307 |
|
|
2025
Q1 | $628M | Sell |
4,807,486
-408,773
| -8% | -$53.4M | 0.04% | 373 |
|
|
2024
Q4 | $676M | Buy |
5,216,259
+1,929,213
| +59% | +$250M | 0.04% | 363 |
|
|
2024
Q3 | $360M | Buy |
3,287,046
+784,990
| +31% | +$85.9M | 0.02% | 596 |
|
|
2024
Q2 | $235M | Buy |
2,502,056
+273,696
| +12% | +$25.7M | 0.02% | 729 |
|
|
2024
Q1 | $236M | Buy |
2,228,360
+1,739,374
| +356% | +$184M | 0.02% | 729 |
|
|
2023
Q4 | $45.8M | Buy |
488,986
+186,472
| +62% | +$17.5M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $25.1M | Buy |
302,514
+40,108
| +15% | +$3.33M | ﹤0.01% | 1498 |
|
|
2023
Q2 | $23.9M | Sell |
262,406
-32,841
| -11% | -$2.99M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $20.7M | Sell |
295,247
-168,637
| -36% | -$11.8M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $32.4M | Sell |
463,884
-47,166
| -9% | -$3.29M | ﹤0.01% | 1432 |
|
|
2022
Q3 | $38.9M | Sell |
511,050
-36,905
| -7% | -$2.81M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $45.3M | Sell |
547,955
-1,287,546
| -70% | -$106M | ﹤0.01% | 1315 |
|
|
2022
Q1 | $216M | Buy |
1,835,501
+181,511
| +11% | +$21.4M | 0.02% | 734 |
|
|
2021
Q4 | $198M | Buy |
1,653,990
+64,705
| +4% | +$7.74M | 0.01% | 807 |
|
|
2021
Q3 | $145M | Sell |
1,589,285
-1,810,389
| -53% | -$165M | 0.01% | 948 |
|
|
2021
Q2 | $298M | Sell |
3,399,674
-4,134,604
| -55% | -$362M | 0.02% | 655 |
|
|
2021
Q1 | $638M | Buy |
7,534,278
+203,032
| +3% | +$17.2M | 0.05% | 345 |
|
|
2020
Q4 | $539M | Buy |
7,331,246
+7,118,455
| +3,345% | +$523M | 0.05% | 378 |
|
|
2020
Q3 | $11.5M | Buy |
212,791
+88,739
| +72% | +$4.78M | ﹤0.01% | 1787 |
|
|
2020
Q2 | $5.5M | Sell |
124,052
-133,003
| -52% | -$5.9M | ﹤0.01% | 2021 |
|
|
2020
Q1 | $11.7M | Sell |
257,055
-304,849
| -54% | -$13.9M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $40.2M | Sell |
561,904
-4,644,742
| -89% | -$332M | ﹤0.01% | 1305 |
|
|
2019
Q3 | $345M | Sell |
5,206,646
-1,450,077
| -22% | -$96.2M | 0.04% | 425 |
|
|
2019
Q2 | $441M | Buy |
6,656,723
+1,532,197
| +30% | +$102M | 0.05% | 360 |
|
|
2019
Q1 | $326M | Buy |
5,124,526
+389,064
| +8% | +$24.7M | 0.04% | 451 |
|
|
2018
Q4 | $233M | Sell |
4,735,462
-914,356
| -16% | -$45M | 0.03% | 538 |
|
|
2018
Q3 | $308M | Buy |
5,649,818
+151,908
| +3% | +$8.27M | 0.03% | 500 |
|
|
2018
Q2 | $267M | Buy |
5,497,910
+94,456
| +2% | +$4.59M | 0.03% | 552 |
|
|
2018
Q1 | $228M | Buy |
5,403,454
+491,642
| +10% | +$20.7M | 0.03% | 629 |
|
|
2017
Q4 | $209M | Buy |
4,911,812
+1,924,364
| +64% | +$81.9M | 0.02% | 675 |
|
|
2017
Q3 | $130M | Sell |
2,987,448
-265,359
| -8% | -$11.6M | 0.02% | 859 |
|
|
2017
Q2 | $113M | Sell |
3,252,807
-86,272
| -3% | -$3.01M | 0.01% | 920 |
|
|
2017
Q1 | $101M | Sell |
3,339,079
-626,551
| -16% | -$19M | 0.01% | 987 |
|
|
2016
Q4 | $105M | Sell |
3,965,630
-801,070
| -17% | -$21.3M | 0.01% | 966 |
|
|
2016
Q3 | $131M | Sell |
4,766,700
-114,551
| -2% | -$3.15M | 0.02% | 854 |
|
|
2016
Q2 | $115M | Sell |
4,881,251
-1,272,239
| -21% | -$29.9M | 0.02% | 915 |
|
|
2016
Q1 | $137M | Buy |
6,153,490
+369,910
| +6% | +$8.25M | 0.02% | 832 |
|
|
2015
Q4 | $142M | Sell |
5,783,580
-253,534
| -4% | -$6.23M | 0.02% | 815 |
|
|
2015
Q3 | $145M | Sell |
6,037,114
-633,330
| -9% | -$15.2M | 0.02% | 793 |
|
|
2015
Q2 | $183M | Sell |
6,670,444
-588,664
| -8% | -$16.2M | 0.02% | 745 |
|
|
2015
Q1 | $183M | Sell |
7,259,108
-157,826
| -2% | -$3.98M | 0.02% | 733 |
|
|
2014
Q4 | $194M | Buy |
7,416,934
+358,880
| +5% | +$9.37M | 0.03% | 697 |
|
|
2014
Q3 | $170M | Buy |
7,058,054
+1,596,650
| +29% | +$38.4M | 0.02% | 725 |
|
|
2014
Q2 | $135M | Buy |
5,461,404
+530,344
| +11% | +$13.1M | 0.02% | 838 |
|
|
2014
Q1 | $107M | Buy |
4,931,060
+896,660
| +22% | +$19.5M | 0.01% | 946 |
|
|
2013
Q4 | $79.7M | Buy |
4,034,400
+3,685,500
| +1,056% | +$72.8M | 0.01% | 1081 |
|
|
2013
Q3 | $6.47M | Buy |
348,900
+67,200
| +24% | +$1.25M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $4.37M | Buy |
+281,700
| New | +$4.37M | ﹤0.01% | 2173 |
|