First Citizens Bank & Trust’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 | $217K | Buy |
+1,434
| New | +$217K | ﹤0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-12,339
| Closed | -$1.02M | – | 358 |
|
|
2022
Q2 | $1.02M | Sell |
12,339
-935
| -7% | -$77.2K | 0.04% | 163 |
|
|
2022
Q1 | $1.56M | Sell |
13,274
-1,799
| -12% | -$212K | 0.06% | 143 |
|
|
2021
Q4 | $1.8M | Sell |
15,073
-656
| -4% | -$78.5K | 0.07% | 129 |
|
|
2021
Q3 | $1.43M | Sell |
15,729
-19
| -0.1% | -$1.73K | 0.07% | 142 |
|
|
2021
Q2 | $1.38M | Sell |
15,748
-4,914
| -24% | -$430K | 0.07% | 149 |
|
|
2021
Q1 | $1.75M | Buy |
20,662
+5,891
| +40% | +$499K | 0.08% | 147 |
|
|
2020
Q4 | $1.09M | Sell |
14,771
-1,690
| -10% | -$124K | 0.06% | 169 |
|
|
2020
Q3 | $887K | Sell |
16,461
-3,915
| -19% | -$211K | 0.06% | 191 |
|
|
2020
Q2 | $903K | Buy |
+20,376
| New | +$903K | 0.08% | 189 |
|
|
2018
Q1 | – | Sell |
-20,254
| Closed | -$862K | – | 421 |
|
|
2017
Q4 | $862K | Buy |
20,254
+1,047
| +5% | +$44.6K | 0.12% | 176 |
|
|
2017
Q3 | $836K | Buy |
19,207
+10,934
| +132% | +$476K | 0.11% | 176 |
|
|
2017
Q2 | $288K | Buy |
+8,273
| New | +$288K | 0.04% | 364 |
|
|
2015
Q1 | – | Sell |
-8,596
| Closed | -$224K | – | 404 |
|
|
2014
Q4 | $224K | Hold |
8,596
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $206K | Buy |
+8,596
| New | +$206K | 0.02% | 308 |
|