Geode Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640M | Buy |
4,246,082
+156,471
| +4% | +$23.6M | 0.04% | 354 |
|
|
2025
Q1 | $532M | Buy |
4,089,611
+217,761
| +6% | +$28.3M | 0.04% | 377 |
|
|
2024
Q4 | $500M | Buy |
3,871,850
+108,293
| +3% | +$14M | 0.04% | 390 |
|
|
2024
Q3 | $411M | Buy |
3,763,557
+321,832
| +9% | +$35.1M | 0.03% | 431 |
|
|
2024
Q2 | $322M | Buy |
3,441,725
+148,670
| +5% | +$13.9M | 0.03% | 463 |
|
|
2024
Q1 | $347M | Buy |
3,293,055
+102,230
| +3% | +$10.8M | 0.03% | 449 |
|
|
2023
Q4 | $298M | Buy |
3,190,825
+68,747
| +2% | +$6.42M | 0.03% | 458 |
|
|
2023
Q3 | $259M | Buy |
3,122,078
+22,107
| +0.7% | +$1.83M | 0.03% | 460 |
|
|
2023
Q2 | $282M | Buy |
3,099,971
+102,676
| +3% | +$9.33M | 0.03% | 444 |
|
|
2023
Q1 | $209M | Buy |
2,997,295
+60,017
| +2% | +$4.19M | 0.03% | 506 |
|
|
2022
Q4 | $204M | Buy |
2,937,278
+91,358
| +3% | +$6.36M | 0.03% | 490 |
|
|
2022
Q3 | $216M | Buy |
2,845,920
+126,848
| +5% | +$9.63M | 0.03% | 460 |
|
|
2022
Q2 | $224M | Buy |
2,719,072
+136,678
| +5% | +$11.3M | 0.03% | 468 |
|
|
2022
Q1 | $303M | Buy |
2,582,394
+145,618
| +6% | +$17.1M | 0.04% | 432 |
|
|
2021
Q4 | $291M | Buy |
2,436,776
+121,972
| +5% | +$14.6M | 0.04% | 455 |
|
|
2021
Q3 | $210M | Sell |
2,314,804
-106,960
| -4% | -$9.72M | 0.03% | 518 |
|
|
2021
Q2 | $211M | Buy |
2,421,764
+61,421
| +3% | +$5.36M | 0.03% | 512 |
|
|
2021
Q1 | $199M | Buy |
2,360,343
+76,155
| +3% | +$6.43M | 0.03% | 501 |
|
|
2020
Q4 | $167M | Buy |
2,284,188
+52,667
| +2% | +$3.86M | 0.03% | 517 |
|
|
2020
Q3 | $120M | Buy |
2,231,521
+23,755
| +1% | +$1.28M | 0.02% | 550 |
|
|
2020
Q2 | $97.7M | Buy |
2,207,766
+86,743
| +4% | +$3.84M | 0.02% | 582 |
|
|
2020
Q1 | $96.2M | Sell |
2,121,023
-24,248
| -1% | -$1.1M | 0.03% | 506 |
|
|
2019
Q4 | $153M | Buy |
2,145,271
+729,373
| +52% | +$52M | 0.03% | 477 |
|
|
2019
Q3 | $93.9M | Buy |
1,415,898
+24,971
| +2% | +$1.66M | 0.02% | 594 |
|
|
2019
Q2 | $92.1M | Sell |
1,390,927
-65,441
| -4% | -$4.33M | 0.02% | 595 |
|
|
2019
Q1 | $92.5M | Buy |
1,456,368
+58,093
| +4% | +$3.69M | 0.02% | 568 |
|
|
2018
Q4 | $68.8M | Buy |
1,398,275
+183,255
| +15% | +$9.02M | 0.02% | 608 |
|
|
2018
Q3 | $66.1M | Buy |
1,215,020
+37,411
| +3% | +$2.04M | 0.02% | 667 |
|
|
2018
Q2 | $57.1M | Buy |
1,177,609
+19,714
| +2% | +$957K | 0.02% | 697 |
|
|
2018
Q1 | $48.8M | Buy |
1,157,895
+75,049
| +7% | +$3.16M | 0.02% | 745 |
|
|
2017
Q4 | $46.1M | Buy |
1,082,846
+34,501
| +3% | +$1.47M | 0.02% | 744 |
|
|
2017
Q3 | $45.7M | Buy |
1,048,345
+35,242
| +3% | +$1.53M | 0.02% | 731 |
|
|
2017
Q2 | $35.3M | Buy |
1,013,103
+15,938
| +2% | +$555K | 0.01% | 829 |
|
|
2017
Q1 | $30.3M | Buy |
997,165
+47,984
| +5% | +$1.46M | 0.01% | 882 |
|
|
2016
Q4 | $25.2M | Buy |
949,181
+33,446
| +4% | +$890K | 0.01% | 925 |
|
|
2016
Q3 | $25.2M | Buy |
915,735
+11,402
| +1% | +$313K | 0.01% | 855 |
|
|
2016
Q2 | $21.3M | Buy |
904,333
+45,554
| +5% | +$1.07M | 0.01% | 908 |
|
|
2016
Q1 | $19.2K | Buy |
858,779
+30,772
| +4% | +$687 | 0.01% | 951 |
|
|
2015
Q4 | $20.3M | Sell |
828,007
-3,600
| -0.4% | -$88.5K | 0.01% | 881 |
|
|
2015
Q3 | $20M | Buy |
831,607
+14,864
| +2% | +$357K | 0.01% | 891 |
|
|
2015
Q2 | $22.5M | Buy |
816,743
+44,309
| +6% | +$1.22M | 0.01% | 864 |
|
|
2015
Q1 | $19.5M | Buy |
772,434
+27,381
| +4% | +$691K | 0.01% | 934 |
|
|
2014
Q4 | $19.5M | Buy |
745,053
+2,781
| +0.4% | +$72.6K | 0.01% | 883 |
|
|
2014
Q3 | $17.8M | Sell |
742,272
-130,770
| -15% | -$3.14M | 0.01% | 891 |
|
|
2014
Q2 | $21.6M | Buy |
873,042
+60,670
| +7% | +$1.5M | 0.01% | 804 |
|
|
2014
Q1 | $17.7M | Buy |
812,372
+136,857
| +20% | +$2.98M | 0.01% | 888 |
|
|
2013
Q4 | $13.3M | Buy |
675,515
+35,493
| +6% | +$701K | 0.01% | 1007 |
|
|
2013
Q3 | $11.9M | Buy |
640,022
+58,331
| +10% | +$1.08M | 0.01% | 956 |
|
|
2013
Q2 | $9.02M | Buy |
+581,691
| New | +$9.02M | 0.01% | 1021 |
|