Guggenheim Capital’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 | $2.31M | Buy |
15,301
+775
| +5% | +$117K | 0.02% | 620 |
|
|
2025
Q1 | $1.9M | Sell |
14,526
-1,913
| -12% | -$250K | 0.02% | 655 |
|
|
2024
Q4 | $2.13M | Sell |
16,439
-21,863
| -57% | -$2.83M | 0.02% | 630 |
|
|
2024
Q3 | $4.19M | Buy |
38,302
+18,534
| +94% | +$2.03M | 0.03% | 583 |
|
|
2024
Q2 | $1.85M | Sell |
19,768
-2,911
| -13% | -$273K | 0.01% | 837 |
|
|
2024
Q1 | $2.4M | Buy |
22,679
+1,387
| +7% | +$147K | 0.02% | 824 |
|
|
2023
Q4 | $1.99M | Buy |
21,292
+14,930
| +235% | +$1.4M | 0.02% | 850 |
|
|
2023
Q3 | $528K | Sell |
6,362
-286
| -4% | -$23.7K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $606K | Sell |
6,648
-4,811
| -42% | -$438K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $802K | Buy |
11,459
+3,198
| +39% | +$224K | 0.01% | 1286 |
|
|
2022
Q4 | $576K | Buy |
8,261
+1,585
| +24% | +$111K | 0.01% | 1415 |
|
|
2022
Q3 | $508K | Buy |
6,676
+79
| +1% | +$6.01K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $545K | Sell |
6,597
-10,229
| -61% | -$845K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $1.98M | Sell |
16,826
-1,360
| -7% | -$160K | 0.01% | 1027 |
|
|
2021
Q4 | $2.18M | Buy |
18,186
+2,385
| +15% | +$286K | 0.01% | 1013 |
|
|
2021
Q3 | $1.44M | Sell |
15,801
-1,653
| -9% | -$151K | 0.01% | 1220 |
|
|
2021
Q2 | $1.53M | Sell |
17,454
-1,938
| -10% | -$170K | 0.01% | 1258 |
|
|
2021
Q1 | $1.64M | Buy |
19,392
+3,044
| +19% | +$258K | 0.01% | 1132 |
|
|
2020
Q4 | $1.2M | Sell |
16,348
-615
| -4% | -$45.2K | 0.01% | 1233 |
|
|
2020
Q3 | $914K | Buy |
16,963
+1,361
| +9% | +$73.3K | 0.01% | 1245 |
|
|
2020
Q2 | $692K | Buy |
15,602
+3,126
| +25% | +$139K | 0.01% | 1343 |
|
|
2020
Q1 | $568K | Sell |
12,476
-47,232
| -79% | -$2.15M | 0.01% | 1324 |
|
|
2019
Q4 | $4.27M | Sell |
59,708
-47,222
| -44% | -$3.37M | 0.03% | 695 |
|
|
2019
Q3 | $7.09M | Sell |
106,930
-21,935
| -17% | -$1.46M | 0.06% | 436 |
|
|
2019
Q2 | $8.54M | Sell |
128,865
-8,271
| -6% | -$548K | 0.07% | 346 |
|
|
2019
Q1 | $8.71M | Sell |
137,136
-22
| -0% | -$1.4K | 0.07% | 344 |
|
|
2018
Q4 | $6.76M | Sell |
137,158
-30,636
| -18% | -$1.51M | 0.06% | 411 |
|
|
2018
Q3 | $9.14M | Buy |
167,794
+11,933
| +8% | +$650K | 0.06% | 382 |
|
|
2018
Q2 | $7.57M | Sell |
155,861
-99,167
| -39% | -$4.82M | 0.05% | 465 |
|
|
2018
Q1 | $10.8M | Sell |
255,028
-67,673
| -21% | -$2.85M | 0.03% | 655 |
|
|
2017
Q4 | $13.7M | Buy |
322,701
+254,738
| +375% | +$10.8M | 0.03% | 595 |
|
|
2017
Q3 | $2.96M | Sell |
67,963
-106,056
| -61% | -$4.62M | 0.01% | 1393 |
|
|
2017
Q2 | $6.07M | Buy |
174,019
+8,575
| +5% | +$299K | 0.02% | 913 |
|
|
2017
Q1 | $5.03M | Sell |
165,444
-17,708
| -10% | -$538K | 0.01% | 1015 |
|
|
2016
Q4 | $4.87M | Buy |
183,152
+15,224
| +9% | +$405K | 0.01% | 1025 |
|
|
2016
Q3 | $4.62M | Buy |
167,928
+143,671
| +592% | +$3.95M | 0.01% | 1057 |
|
|
2016
Q2 | $570K | Sell |
24,257
-11,395
| -32% | -$268K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $795K | Sell |
35,652
-12,622
| -26% | -$281K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $1.19M | Sell |
48,274
-288,637
| -86% | -$7.09M | ﹤0.01% | 1996 |
|
|
2015
Q3 | $8.1M | Sell |
336,911
-27,552
| -8% | -$662K | 0.02% | 833 |
|
|
2015
Q2 | $10M | Buy |
364,463
+2,693
| +0.7% | +$74K | 0.02% | 827 |
|
|
2015
Q1 | $9.13M | Sell |
361,770
-16,252
| -4% | -$410K | 0.02% | 893 |
|
|
2014
Q4 | $9.87M | Buy |
378,022
+363,865
| +2,570% | +$9.5M | 0.02% | 839 |
|
|
2014
Q3 | $340K | Sell |
14,157
-5,551
| -28% | -$133K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $487K | Sell |
19,708
-1,647
| -8% | -$40.7K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $464K | Sell |
21,355
-11,902
| -36% | -$259K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $657K | Sell |
33,257
-80,219
| -71% | -$1.58M | ﹤0.01% | 2384 |
|
|
2013
Q3 | $2.11M | Buy |
113,476
+9,465
| +9% | +$176K | 0.01% | 1547 |
|
|
2013
Q2 | $1.61M | Buy |
+104,011
| New | +$1.61M | 0.01% | 1624 |
|