First Trust Advisors’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 | $20.8M | Sell |
137,615
-341,106
| -71% | -$51.6M | 0.02% | 882 |
|
|
2025
Q1 | $62.5M | Buy |
478,721
+21,599
| +5% | +$2.82M | 0.06% | 450 |
|
|
2024
Q4 | $59.2M | Buy |
457,122
+278,061
| +155% | +$36M | 0.05% | 450 |
|
|
2024
Q3 | $19.6M | Sell |
179,061
-201,932
| -53% | -$22.1M | 0.02% | 818 |
|
|
2024
Q2 | $35.7M | Buy |
380,993
+3,382
| +0.9% | +$317K | 0.04% | 594 |
|
|
2024
Q1 | $39.9M | Buy |
377,611
+64,295
| +21% | +$6.8M | 0.04% | 551 |
|
|
2023
Q4 | $29.3M | Sell |
313,316
-91,811
| -23% | -$8.59M | 0.03% | 607 |
|
|
2023
Q3 | $33.6M | Buy |
405,127
+322,105
| +388% | +$26.7M | 0.04% | 521 |
|
|
2023
Q2 | $7.56M | Sell |
83,022
-1,042
| -1% | -$94.9K | 0.01% | 1079 |
|
|
2023
Q1 | $5.88M | Sell |
84,064
-25,329
| -23% | -$1.77M | 0.01% | 1158 |
|
|
2022
Q4 | $7.63M | Buy |
109,393
+47,958
| +78% | +$3.34M | 0.01% | 1040 |
|
|
2022
Q3 | $4.67M | Buy |
61,435
+3,584
| +6% | +$273K | 0.01% | 1217 |
|
|
2022
Q2 | $4.78M | Sell |
57,851
-245,900
| -81% | -$20.3M | 0.01% | 1254 |
|
|
2022
Q1 | $35.7M | Buy |
303,751
+215,883
| +246% | +$25.4M | 0.04% | 585 |
|
|
2021
Q4 | $10.5M | Buy |
87,868
+27,262
| +45% | +$3.26M | 0.01% | 1040 |
|
|
2021
Q3 | $5.52M | Sell |
60,606
-64,175
| -51% | -$5.85M | 0.01% | 1254 |
|
|
2021
Q2 | $10.9M | Sell |
124,781
-5,701
| -4% | -$499K | 0.01% | 979 |
|
|
2021
Q1 | $11M | Buy |
130,482
+61,177
| +88% | +$5.18M | 0.01% | 911 |
|
|
2020
Q4 | $5.09M | Buy |
69,305
+59,449
| +603% | +$4.37M | 0.01% | 1085 |
|
|
2020
Q3 | $531K | Sell |
9,856
-34,290
| -78% | -$1.85M | ﹤0.01% | 2018 |
|
|
2020
Q2 | $1.96M | Sell |
44,146
-141,795
| -76% | -$6.29M | ﹤0.01% | 1389 |
|
|
2020
Q1 | $8.45M | Sell |
185,941
-6,811
| -4% | -$310K | 0.02% | 699 |
|
|
2019
Q4 | $13.8M | Sell |
192,752
-101,755
| -35% | -$7.27M | 0.02% | 732 |
|
|
2019
Q3 | $19.5M | Sell |
294,507
-59,866
| -17% | -$3.97M | 0.04% | 590 |
|
|
2019
Q2 | $23.5M | Sell |
354,373
-23,522
| -6% | -$1.56M | 0.04% | 513 |
|
|
2019
Q1 | $24M | Sell |
377,895
-15,115
| -4% | -$960K | 0.05% | 487 |
|
|
2018
Q4 | $19.4M | Buy |
393,010
+144,224
| +58% | +$7.1M | 0.05% | 514 |
|
|
2018
Q3 | $13.6M | Buy |
248,786
+46,565
| +23% | +$2.54M | 0.03% | 746 |
|
|
2018
Q2 | $9.82M | Buy |
202,221
+16,214
| +9% | +$788K | 0.02% | 801 |
|
|
2018
Q1 | $7.84M | Sell |
186,007
-73,469
| -28% | -$3.1M | 0.02% | 846 |
|
|
2017
Q4 | $11M | Sell |
259,476
-28,044
| -10% | -$1.19M | 0.03% | 731 |
|
|
2017
Q3 | $12.5M | Sell |
287,520
-38,621
| -12% | -$1.68M | 0.03% | 681 |
|
|
2017
Q2 | $11.4M | Buy |
326,141
+185,231
| +131% | +$6.46M | 0.03% | 696 |
|
|
2017
Q1 | $4.28M | Sell |
140,910
-166,231
| -54% | -$5.05M | 0.01% | 1107 |
|
|
2016
Q4 | $8.17M | Sell |
307,141
-92,767
| -23% | -$2.47M | 0.02% | 830 |
|
|
2016
Q3 | $11M | Buy |
399,908
+193,530
| +94% | +$5.32M | 0.03% | 695 |
|
|
2016
Q2 | $4.85M | Sell |
206,378
-33,759
| -14% | -$793K | 0.02% | 953 |
|
|
2016
Q1 | $5.36M | Sell |
240,137
-388,011
| -62% | -$8.66M | 0.02% | 909 |
|
|
2015
Q4 | $15.4M | Sell |
628,148
-243,081
| -28% | -$5.97M | 0.04% | 507 |
|
|
2015
Q3 | $20.9M | Buy |
871,229
+551,008
| +172% | +$13.2M | 0.06% | 363 |
|
|
2015
Q2 | $8.8M | Sell |
320,221
-795,727
| -71% | -$21.9M | 0.02% | 807 |
|
|
2015
Q1 | $28.2M | Sell |
1,115,948
-18,732
| -2% | -$473K | 0.08% | 280 |
|
|
2014
Q4 | $29.6M | Buy |
1,134,680
+151,378
| +15% | +$3.95M | 0.1% | 253 |
|
|
2014
Q3 | $23.6M | Buy |
983,302
+870,184
| +769% | +$20.9M | 0.09% | 274 |
|
|
2014
Q2 | $2.79M | Sell |
113,118
-17,350
| -13% | -$428K | 0.01% | 1180 |
|
|
2014
Q1 | $2.84M | Buy |
+130,468
| New | +$2.84M | 0.01% | 1215 |
|