FAF
Fjarde Ap-fonden’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
25,112
+2,500
| +11% | +$378K | 0.04% | 375 |
|
|
2025
Q1 | $2.95M | Sell |
22,612
-4,400
| -16% | -$575K | 0.04% | 392 |
|
|
2024
Q4 | $3.5M | Buy |
27,012
+9,600
| +55% | +$1.24M | 0.04% | 406 |
|
|
2024
Q3 | $1.91M | Buy |
+17,412
| New | +$1.91M | 0.02% | 483 |
|
|
2024
Q1 | $2.7M | Sell |
25,535
-2,100
| -8% | -$222K | 0.03% | 467 |
|
|
2023
Q4 | $2.59M | Sell |
27,635
-10,300
| -27% | -$964K | 0.03% | 467 |
|
|
2023
Q3 | $3.15M | Buy |
37,935
+2,500
| +7% | +$208K | 0.04% | 422 |
|
|
2023
Q2 | $3.23M | Sell |
35,435
-18,800
| -35% | -$1.71M | 0.04% | 420 |
|
|
2023
Q1 | $3.8M | Buy |
54,235
+9,050
| +20% | +$634K | 0.05% | 365 |
|
|
2022
Q4 | $3.15M | Sell |
45,185
-2,200
| -5% | -$153K | 0.04% | 406 |
|
|
2022
Q3 | $3.91M | Hold |
47,385
| – | – | 0.05% | 390 |
|
|
2022
Q2 | $3.91M | Sell |
47,385
-9,400
| -17% | -$776K | 0.05% | 390 |
|
|
2022
Q1 | $6.68M | Buy |
56,785
+7,400
| +15% | +$871K | 0.07% | 316 |
|
|
2021
Q4 | $5.91M | Sell |
49,385
-4,700
| -9% | -$563K | 0.05% | 360 |
|
|
2021
Q3 | $4.93M | Sell |
54,085
-5,994
| -10% | -$546K | 0.05% | 402 |
|
|
2021
Q2 | $5.26M | Sell |
60,079
-7,100
| -11% | -$622K | 0.05% | 395 |
|
|
2021
Q1 | $5.69M | Buy |
67,179
+1,300
| +2% | +$110K | 0.05% | 369 |
|
|
2020
Q4 | $4.84M | Buy |
65,879
+6,200
| +10% | +$456K | 0.05% | 393 |
|
|
2020
Q3 | $3.22M | Buy |
59,679
+13,000
| +28% | +$701K | 0.04% | 463 |
|
|
2020
Q2 | $2.07M | Buy |
46,679
+5,400
| +13% | +$239K | 0.03% | 525 |
|
|
2020
Q1 | $1.88M | Sell |
41,279
-21,000
| -34% | -$955K | 0.03% | 489 |
|
|
2019
Q4 | $4.45M | Sell |
62,279
-7,200
| -10% | -$515K | 0.05% | 383 |
|
|
2019
Q3 | $4.61M | Buy |
69,479
+7,126
| +11% | +$473K | 0.06% | 335 |
|
|
2019
Q2 | $4.13M | Sell |
62,353
-6,600
| -10% | -$437K | 0.05% | 383 |
|
|
2019
Q1 | $4.38M | Buy |
+68,953
| New | +$4.38M | 0.05% | 349 |
|