GAMCO Investors’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 | $37.5M | Sell |
247,621
-985
| -0.4% | -$149K | 0.37% | 71 |
|
2025
Q1 | $32.5M | Sell |
248,606
-1,490
| -0.6% | -$195K | 0.36% | 73 |
|
2024
Q4 | $32.4M | Sell |
250,096
-10,955
| -4% | -$1.42M | 0.34% | 77 |
|
2024
Q3 | $28.6M | Sell |
261,051
-65
| -0% | -$7.12K | 0.29% | 95 |
|
2024
Q2 | $24.5M | Sell |
261,116
-185
| -0.1% | -$17.3K | 0.27% | 101 |
|
2024
Q1 | $27.6M | Sell |
261,301
-200
| -0.1% | -$21.2K | 0.28% | 95 |
|
2023
Q4 | $24.5M | Sell |
261,501
-200
| -0.1% | -$18.7K | 0.26% | 102 |
|
2023
Q3 | $21.7M | Buy |
261,701
+129
| +0% | +$10.7K | 0.25% | 106 |
|
2023
Q2 | $23.8M | Sell |
261,572
-850
| -0.3% | -$77.4K | 0.25% | 107 |
|
2023
Q1 | $18.4M | Sell |
262,422
-160
| -0.1% | -$11.2K | 0.2% | 136 |
|
2022
Q4 | $18.3M | Sell |
262,582
-7,040
| -3% | -$491K | 0.2% | 140 |
|
2022
Q3 | $20.5M | Sell |
269,622
-7,000
| -3% | -$532K | 0.24% | 125 |
|
2022
Q2 | $22.8M | Sell |
276,622
-7,600
| -3% | -$628K | 0.25% | 119 |
|
2022
Q1 | $33.4M | Sell |
284,222
-19,150
| -6% | -$2.25M | 0.3% | 99 |
|
2021
Q4 | $36.3M | Sell |
303,372
-23,421
| -7% | -$2.8M | 0.31% | 88 |
|
2021
Q3 | $29.8M | Sell |
326,793
-9,273
| -3% | -$845K | 0.26% | 113 |
|
2021
Q2 | $29.4M | Sell |
336,066
-49,910
| -13% | -$4.37M | 0.25% | 116 |
|
2021
Q1 | $32.7M | Sell |
385,976
-36,845
| -9% | -$3.12M | 0.29% | 103 |
|
2020
Q4 | $31.1M | Sell |
422,821
-132,210
| -24% | -$9.71M | 0.29% | 108 |
|
2020
Q3 | $29.9M | Sell |
555,031
-29,590
| -5% | -$1.59M | 0.33% | 86 |
|
2020
Q2 | $25.9M | Sell |
584,621
-87,384
| -13% | -$3.87M | 0.29% | 99 |
|
2020
Q1 | $30.5M | Sell |
672,005
-40,834
| -6% | -$1.86M | 0.36% | 77 |
|
2019
Q4 | $50.9M | Sell |
712,839
-93,367
| -12% | -$6.67M | 0.41% | 70 |
|
2019
Q3 | $53.5M | Sell |
806,206
-27,023
| -3% | -$1.79M | 0.45% | 66 |
|
2019
Q2 | $55.2M | Sell |
833,229
-42,476
| -5% | -$2.81M | 0.42% | 68 |
|
2019
Q1 | $55.6M | Sell |
875,705
-26,601
| -3% | -$1.69M | 0.42% | 68 |
|
2018
Q4 | $44.4M | Sell |
902,306
-8,150
| -0.9% | -$401K | 0.38% | 76 |
|
2018
Q3 | $49.6M | Sell |
910,456
-25,061
| -3% | -$1.37M | 0.34% | 86 |
|
2018
Q2 | $45.4M | Sell |
935,517
-3,310
| -0.4% | -$161K | 0.31% | 92 |
|
2018
Q1 | $39.6M | Sell |
938,827
-32,073
| -3% | -$1.35M | 0.27% | 103 |
|
2017
Q4 | $41.3M | Sell |
970,900
-69,600
| -7% | -$2.96M | 0.26% | 110 |
|
2017
Q3 | $45.3M | Sell |
1,040,500
-154,039
| -13% | -$6.71M | 0.28% | 105 |
|
2017
Q2 | $41.6M | Sell |
1,194,539
-17,120
| -1% | -$597K | 0.27% | 111 |
|
2017
Q1 | $36.8M | Buy |
1,211,659
+259,906
| +27% | +$7.89M | 0.23% | 118 |
|
2016
Q4 | $25.3M | Buy |
951,753
+83
| +0% | +$2.21K | 0.16% | 158 |
|
2016
Q3 | $26.2M | Hold |
951,670
| – | – | 0.17% | 155 |
|
2016
Q2 | $22.4M | Hold |
951,670
| – | – | 0.15% | 167 |
|
2016
Q1 | $21.2M | Sell |
951,670
-700
| -0.1% | -$15.6K | 0.14% | 171 |
|
2015
Q4 | $23.4M | Hold |
952,370
| – | – | 0.15% | 165 |
|
2015
Q3 | $22.9M | Hold |
952,370
| – | – | 0.15% | 171 |
|
2015
Q2 | $26.2M | Sell |
952,370
-500
| -0.1% | -$13.7K | 0.14% | 174 |
|
2015
Q1 | $24M | Hold |
952,870
| – | – | 0.13% | 197 |
|
2014
Q4 | $24.9M | Sell |
952,870
-165,218
| -15% | -$4.31M | 0.13% | 189 |
|
2014
Q3 | $26.9M | Sell |
1,118,088
-146,632
| -12% | -$3.52M | 0.14% | 178 |
|
2014
Q2 | $31.2M | Sell |
1,264,720
-47,534
| -4% | -$1.17M | 0.16% | 161 |
|
2014
Q1 | $28.5M | Sell |
1,312,254
-6,606
| -0.5% | -$144K | 0.15% | 167 |
|
2013
Q4 | $26.1M | Sell |
1,318,860
-6,732
| -0.5% | -$133K | 0.14% | 181 |
|
2013
Q3 | $24.6M | Sell |
1,325,592
-1,969
| -0.1% | -$36.5K | 0.14% | 178 |
|
2013
Q2 | $20.6M | Buy |
+1,327,561
| New | +$20.6M | 0.13% | 193 |
|