Fifth Third Bancorp’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 | $868K | Buy |
5,737
+398
| +7% | +$60.2K | ﹤0.01% | 633 |
|
2025
Q1 | $697K | Buy |
5,339
+932
| +21% | +$122K | ﹤0.01% | 670 |
|
2024
Q4 | $571K | Sell |
4,407
-384
| -8% | -$49.7K | ﹤0.01% | 720 |
|
2024
Q3 | $525K | Buy |
4,791
+997
| +26% | +$109K | ﹤0.01% | 767 |
|
2024
Q2 | $356K | Buy |
3,794
+301
| +9% | +$28.2K | ﹤0.01% | 842 |
|
2024
Q1 | $369K | Buy |
3,493
+300
| +9% | +$31.7K | ﹤0.01% | 838 |
|
2023
Q4 | $299K | Sell |
3,193
-79
| -2% | -$7.39K | ﹤0.01% | 886 |
|
2023
Q3 | $272K | Buy |
3,272
+860
| +36% | +$71.4K | ﹤0.01% | 884 |
|
2023
Q2 | $220K | Buy |
2,412
+399
| +20% | +$36.4K | ﹤0.01% | 940 |
|
2023
Q1 | $141K | Sell |
2,013
-1,514
| -43% | -$106K | ﹤0.01% | 1099 |
|
2022
Q4 | $246K | Sell |
3,527
-409
| -10% | -$28.5K | ﹤0.01% | 885 |
|
2022
Q3 | $299K | Buy |
3,936
+1,200
| +44% | +$91.2K | ﹤0.01% | 830 |
|
2022
Q2 | $226K | Sell |
2,736
-1,086
| -28% | -$89.7K | ﹤0.01% | 916 |
|
2022
Q1 | $450K | Buy |
3,822
+881
| +30% | +$104K | ﹤0.01% | 752 |
|
2021
Q4 | $352K | Buy |
2,941
+955
| +48% | +$114K | ﹤0.01% | 834 |
|
2021
Q3 | $181K | Buy |
1,986
+269
| +16% | +$24.5K | ﹤0.01% | 1004 |
|
2021
Q2 | $150K | Buy |
1,717
+279
| +19% | +$24.4K | ﹤0.01% | 1059 |
|
2021
Q1 | $122K | Buy |
1,438
+644
| +81% | +$54.6K | ﹤0.01% | 1093 |
|
2020
Q4 | $58K | Buy |
794
+98
| +14% | +$7.16K | ﹤0.01% | 1325 |
|
2020
Q3 | $38K | Sell |
696
-2
| -0.3% | -$109 | ﹤0.01% | 1416 |
|
2020
Q2 | $31K | Sell |
698
-6
| -0.9% | -$266 | ﹤0.01% | 1442 |
|
2020
Q1 | $32K | Buy |
704
+681
| +2,961% | +$31K | ﹤0.01% | 1416 |
|
2019
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 2066 |
|
2019
Q1 | – | Sell |
-197
| Closed | -$10K | – | 2236 |
|
2018
Q4 | $10K | Buy |
+197
| New | +$10K | ﹤0.01% | 1777 |
|
2018
Q2 | – | Sell |
-408
| Closed | -$17K | – | 2334 |
|
2018
Q1 | $17K | Sell |
408
-308
| -43% | -$12.8K | ﹤0.01% | 1724 |
|
2017
Q4 | $30K | Buy |
+716
| New | +$30K | ﹤0.01% | 1466 |
|
2016
Q3 | – | Sell |
-359
| Closed | -$8K | – | 2265 |
|
2016
Q2 | $8K | Sell |
359
-295
| -45% | -$6.57K | ﹤0.01% | 1868 |
|
2016
Q1 | $15K | Sell |
654
-556
| -46% | -$12.8K | ﹤0.01% | 1710 |
|
2015
Q4 | $30K | Buy |
1,210
+4
| +0.3% | +$99 | ﹤0.01% | 1551 |
|
2015
Q3 | $29K | Sell |
1,206
-1,434
| -54% | -$34.5K | ﹤0.01% | 1583 |
|
2015
Q2 | $73K | Buy |
2,640
+1,113
| +73% | +$30.8K | ﹤0.01% | 1302 |
|
2015
Q1 | $39K | Buy |
1,527
+1,457
| +2,081% | +$37.2K | ﹤0.01% | 1504 |
|
2014
Q4 | $2K | Buy |
70
+56
| +400% | +$1.6K | ﹤0.01% | 2244 |
|
2014
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2428 |
|
2014
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2405 |
|
2014
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 2344 |
|
2013
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2202 |
|
2013
Q3 | $0 | Sell |
14
-46
| -77% | – | ﹤0.01% | 2242 |
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2135 |
|