Gabelli Funds’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 | $7.83M | Sell |
51,750
-700
| -1% | -$106K | 0.06% | 367 |
|
2025
Q1 | $6.85M | Sell |
52,450
-1,000
| -2% | -$131K | 0.05% | 377 |
|
2024
Q4 | $6.92M | Sell |
53,450
-700
| -1% | -$90.7K | 0.05% | 367 |
|
2024
Q3 | $5.93M | Sell |
54,150
-300
| -0.6% | -$32.8K | 0.04% | 418 |
|
2024
Q2 | $5.1M | Buy |
54,450
+5,800
| +12% | +$544K | 0.04% | 441 |
|
2024
Q1 | $5.15M | Hold |
48,650
| – | – | 0.04% | 449 |
|
2023
Q4 | $4.55M | Buy |
48,650
+150
| +0.3% | +$14K | 0.04% | 464 |
|
2023
Q3 | $4.03M | Hold |
48,500
| – | – | 0.03% | 483 |
|
2023
Q2 | $4.42M | Sell |
48,500
-2,300
| -5% | -$210K | 0.03% | 485 |
|
2023
Q1 | $3.56M | Sell |
50,800
-2,900
| -5% | -$203K | 0.03% | 534 |
|
2022
Q4 | $3.75M | Sell |
53,700
-2,300
| -4% | -$160K | 0.03% | 510 |
|
2022
Q3 | $4.26M | Sell |
56,000
-2,350
| -4% | -$179K | 0.04% | 482 |
|
2022
Q2 | $4.82M | Sell |
58,350
-700
| -1% | -$57.8K | 0.04% | 469 |
|
2022
Q1 | $6.95M | Sell |
59,050
-8,950
| -13% | -$1.05M | 0.05% | 430 |
|
2021
Q4 | $8.14M | Sell |
68,000
-9,600
| -12% | -$1.15M | 0.05% | 389 |
|
2021
Q3 | $7.07M | Sell |
77,600
-4,700
| -6% | -$428K | 0.05% | 423 |
|
2021
Q2 | $7.21M | Sell |
82,300
-1,000
| -1% | -$87.6K | 0.05% | 428 |
|
2021
Q1 | $7.05M | Sell |
83,300
-18,100
| -18% | -$1.53M | 0.05% | 424 |
|
2020
Q4 | $7.45M | Sell |
101,400
-38,500
| -28% | -$2.83M | 0.05% | 381 |
|
2020
Q3 | $7.54M | Sell |
139,900
-51,500
| -27% | -$2.77M | 0.06% | 356 |
|
2020
Q2 | $8.49M | Sell |
191,400
-158,500
| -45% | -$7.03M | 0.07% | 328 |
|
2020
Q1 | $15.9M | Sell |
349,900
-92,000
| -21% | -$4.18M | 0.14% | 188 |
|
2019
Q4 | $31.6M | Sell |
441,900
-181,000
| -29% | -$12.9M | 0.2% | 140 |
|
2019
Q3 | $41.3M | Sell |
622,900
-95,000
| -13% | -$6.3M | 0.27% | 104 |
|
2019
Q2 | $47.6M | Sell |
717,900
-107,000
| -13% | -$7.09M | 0.31% | 86 |
|
2019
Q1 | $52.4M | Sell |
824,900
-150,600
| -15% | -$9.57M | 0.33% | 81 |
|
2018
Q4 | $48M | Sell |
975,500
-54,100
| -5% | -$2.66M | 0.33% | 82 |
|
2018
Q3 | $56.1M | Sell |
1,029,600
-18,400
| -2% | -$1M | 0.32% | 75 |
|
2018
Q2 | $50.9M | Sell |
1,048,000
-20,000
| -2% | -$971K | 0.3% | 86 |
|
2018
Q1 | $45M | Sell |
1,068,000
-35,000
| -3% | -$1.47M | 0.27% | 105 |
|
2017
Q4 | $47M | Sell |
1,103,000
-226,200
| -17% | -$9.63M | 0.27% | 101 |
|
2017
Q3 | $57.9M | Sell |
1,329,200
-112,600
| -8% | -$4.9M | 0.33% | 80 |
|
2017
Q2 | $50.2M | Sell |
1,441,800
-28,000
| -2% | -$976K | 0.3% | 92 |
|
2017
Q1 | $44.6M | Buy |
1,469,800
+26,000
| +2% | +$790K | 0.26% | 110 |
|
2016
Q4 | $38.4M | Buy |
1,443,800
+8,800
| +0.6% | +$234K | 0.23% | 137 |
|
2016
Q3 | $39.4M | Sell |
1,435,000
-5,000
| -0.3% | -$137K | 0.23% | 128 |
|
2016
Q2 | $33.8M | Hold |
1,440,000
| – | – | 0.2% | 157 |
|
2016
Q1 | $32.1M | Hold |
1,440,000
| – | – | 0.19% | 155 |
|
2015
Q4 | $35.4M | Hold |
1,440,000
| – | – | 0.21% | 138 |
|
2015
Q3 | $34.6M | Sell |
1,440,000
-10,000
| -0.7% | -$240K | 0.21% | 140 |
|
2015
Q2 | $39.9M | Sell |
1,450,000
-2,000
| -0.1% | -$55K | 0.21% | 150 |
|
2015
Q1 | $36.6M | Sell |
1,452,000
-1,000
| -0.1% | -$25.2K | 0.19% | 171 |
|
2014
Q4 | $37.9M | Sell |
1,453,000
-7,000
| -0.5% | -$183K | 0.18% | 166 |
|
2014
Q3 | $35.1M | Sell |
1,460,000
-30,000
| -2% | -$721K | 0.18% | 172 |
|
2014
Q2 | $36.8M | Sell |
1,490,000
-21,000
| -1% | -$518K | 0.18% | 165 |
|
2014
Q1 | $32.9M | Sell |
1,511,000
-5,000
| -0.3% | -$109K | 0.17% | 179 |
|
2013
Q4 | $30M | Sell |
1,516,000
-12,400
| -0.8% | -$245K | 0.16% | 201 |
|
2013
Q3 | $28.4M | Sell |
1,528,400
-11,700
| -0.8% | -$217K | 0.16% | 194 |
|
2013
Q2 | $23.9M | Buy |
+1,540,100
| New | +$23.9M | 0.14% | 209 |
|