HSBC Holdings’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 | $177M | Buy |
1,170,277
+812,706
| +227% | +$123M | 0.11% | 162 |
|
|
2025
Q1 | $46.6M | Sell |
357,571
-44,981
| -11% | -$5.86M | 0.03% | 456 |
|
|
2024
Q4 | $52.2M | Buy |
402,552
+40,688
| +11% | +$5.28M | 0.03% | 434 |
|
|
2024
Q3 | $39.6M | Buy |
361,864
+79,172
| +28% | +$8.66M | 0.02% | 500 |
|
|
2024
Q2 | $26.5M | Buy |
282,692
+52,562
| +23% | +$4.93M | 0.02% | 565 |
|
|
2024
Q1 | $24.3M | Buy |
230,130
+20,610
| +10% | +$2.18M | 0.02% | 600 |
|
|
2023
Q4 | $19.7M | Sell |
209,520
-11,927
| -5% | -$1.12M | 0.02% | 619 |
|
|
2023
Q3 | $18.4M | Sell |
221,447
-46,494
| -17% | -$3.87M | 0.02% | 584 |
|
|
2023
Q2 | $24.4M | Buy |
267,941
+107,615
| +67% | +$9.81M | 0.02% | 529 |
|
|
2023
Q1 | $11.2M | Sell |
160,326
-65,705
| -29% | -$4.6M | 0.01% | 703 |
|
|
2022
Q4 | $15.7M | Buy |
226,031
+67,246
| +42% | +$4.67M | 0.02% | 642 |
|
|
2022
Q3 | $12.1M | Buy |
158,785
+34,594
| +28% | +$2.64M | 0.02% | 670 |
|
|
2022
Q2 | $10.4M | Sell |
124,191
-6,467
| -5% | -$540K | 0.01% | 763 |
|
|
2022
Q1 | $15.4M | Buy |
130,658
+1,517
| +1% | +$179K | 0.02% | 608 |
|
|
2021
Q4 | $15.5M | Sell |
129,141
-45,377
| -26% | -$5.44M | 0.01% | 642 |
|
|
2021
Q3 | $15.9M | Buy |
174,518
+35,857
| +26% | +$3.27M | 0.02% | 595 |
|
|
2021
Q2 | $12.2M | Buy |
138,661
+12,393
| +10% | +$1.09M | 0.01% | 680 |
|
|
2021
Q1 | $10.6M | Sell |
126,268
-45,687
| -27% | -$3.85M | 0.01% | 679 |
|
|
2020
Q4 | $12.7M | Buy |
171,955
+47,896
| +39% | +$3.54M | 0.02% | 606 |
|
|
2020
Q3 | $6.68M | Sell |
124,059
-21,195
| -15% | -$1.14M | 0.01% | 676 |
|
|
2020
Q2 | $6.44M | Buy |
145,254
+28,705
| +25% | +$1.27M | 0.01% | 647 |
|
|
2020
Q1 | $5.29M | Buy |
116,549
+18,747
| +19% | +$851K | 0.01% | 652 |
|
|
2019
Q4 | $7M | Buy |
97,802
+50,234
| +106% | +$3.59M | 0.01% | 692 |
|
|
2019
Q3 | $3.16M | Buy |
47,568
+37,358
| +366% | +$2.48M | 0.01% | 922 |
|
|
2019
Q2 | $676K | Sell |
10,210
-1,283
| -11% | -$84.9K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $730K | Buy |
11,493
+5,791
| +102% | +$368K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $281K | Sell |
5,702
-2,581
| -31% | -$127K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $451K | Buy |
8,283
+4,105
| +98% | +$224K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $203K | Buy |
+4,178
| New | +$203K | ﹤0.01% | 1867 |
|
|
2018
Q1 | – | Sell |
-20,867
| Closed | -$888K | – | 1984 |
|
|
2017
Q4 | $888K | Sell |
20,867
-11,997
| -37% | -$511K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $1.43M | Buy |
+32,864
| New | +$1.43M | ﹤0.01% | 998 |
|
|
2016
Q2 | – | Sell |
-54,334
| Closed | -$1.21M | – | 1662 |
|
|
2016
Q1 | $1.21M | Buy |
54,334
+10
| +0% | +$223 | ﹤0.01% | 990 |
|
|
2015
Q4 | $1.33M | Buy |
54,324
+535
| +1% | +$13.1K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $1.29M | Sell |
53,789
-49,106
| -48% | -$1.18M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $2.83M | Buy |
102,895
+93,746
| +1,025% | +$2.58M | 0.01% | 876 |
|
|
2015
Q1 | $231K | Buy |
+9,149
| New | +$231K | ﹤0.01% | 1573 |
|