HSBC Holdings’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.8M | Sell |
221,680
-75,613
| -25% | -$11.5M | 0.02% | 611 |
|
|
2025
Q4 | $42.4M | Sell |
297,293
-787,641
| -73% | -$113M | 0.02% | 534 |
|
|
2025
Q3 | $177M | Sell |
1,084,934
-85,343
| -7% | -$13.5M | 0.1% | 188 |
|
|
2025
Q2 | $177M | Buy |
1,170,277
+812,706
| +227% | +$112M | 0.11% | 177 |
|
|
2025
Q1 | $46.6M | Sell |
357,571
-44,981
| -11% | -$6.14M | 0.03% | 493 |
|
|
2024
Q4 | $52.2M | Buy |
402,552
+40,688
| +11% | +$5.12M | 0.03% | 465 |
|
|
2024
Q3 | $39.6M | Buy |
361,864
+79,172
| +28% | +$7.66M | 0.02% | 543 |
|
|
2024
Q2 | $26.5M | Buy |
282,692
+52,562
| +23% | +$4.97M | 0.02% | 612 |
|
|
2024
Q1 | $24.3M | Buy |
230,130
+20,610
| +10% | +$1.95M | 0.02% | 642 |
|
|
2023
Q4 | $19.7M | Sell |
209,520
-11,927
| -5% | -$1.03M | 0.02% | 675 |
|
|
2023
Q3 | $18.4M | Sell |
221,447
-46,494
| -17% | -$4.05M | 0.02% | 650 |
|
|
2023
Q2 | $24.4M | Buy |
267,941
+107,615
| +67% | +$8.4M | 0.03% | 571 |
|
|
2023
Q1 | $11.2M | Sell |
160,326
-65,705
| -29% | -$4.82M | 0.01% | 808 |
|
|
2022
Q4 | $15.7M | Buy |
226,031
+67,246
| +42% | +$4.98M | 0.02% | 742 |
|
|
2022
Q3 | $12.1M | Buy |
158,785
+34,594
| +28% | +$3.1M | 0.02% | 771 |
|
|
2022
Q2 | $10.4M | Sell |
124,191
-6,467
| -5% | -$622K | 0.02% | 877 |
|
|
2022
Q1 | $15.4M | Buy |
130,658
+1,517
| +1% | +$173K | 0.02% | 691 |
|
|
2021
Q4 | $15.5M | Sell |
129,141
-45,377
| -26% | -$4.89M | 0.02% | 761 |
|
|
2021
Q3 | $15.9M | Buy |
174,518
+35,857
| +26% | +$3.02M | 0.02% | 696 |
|
|
2021
Q2 | $12.2M | Buy |
138,661
+12,393
| +10% | +$1.06M | 0.01% | 790 |
|
|
2021
Q1 | $10.6M | Sell |
126,268
-45,687
| -27% | -$3.68M | 0.01% | 785 |
|
|
2020
Q4 | $12.7M | Buy |
171,955
+47,896
| +39% | +$3.02M | 0.02% | 724 |
|
|
2020
Q3 | $6.68M | Sell |
124,059
-21,195
| -15% | -$1.09M | 0.01% | 845 |
|
|
2020
Q2 | $6.44M | Buy |
145,254
+28,705
| +25% | +$1.26M | 0.01% | 783 |
|
|
2020
Q1 | $5.29M | Buy |
116,549
+18,747
| +19% | +$1.16M | 0.01% | 813 |
|
|
2019
Q4 | $7M | Buy |
97,802
+50,234
| +106% | +$3.4M | 0.01% | 969 |
|
|
2019
Q3 | $3.16M | Buy |
47,568
+37,358
| +366% | +$2.61M | 0.01% | 1382 |
|
|
2019
Q2 | $676K | Sell |
10,210
-1,283
| -11% | -$82.4K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $730K | Buy |
11,493
+5,791
| +102% | +$328K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $281K | Sell |
5,702
-2,581
| -31% | -$136K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $451K | Buy |
8,283
+4,105
| +98% | +$208K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $203K | Buy |
+4,178
| New | +$179K | ﹤0.01% | 2441 |
|
|
2018
Q1 | – | Sell |
-20,867
| Closed | -$888K | – | 2578 |
|
|
2017
Q4 | $888K | Sell |
20,867
-11,997
| -37% | -$522K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $1.43M | Buy |
+32,864
| New | +$1.28M | ﹤0.01% | 1390 |
|
|
2016
Q2 | – | Sell |
-54,334
| Closed | -$1.21M | – | 2117 |
|
|
2016
Q1 | $1.21M | Buy |
54,334
+10
| +0% | +$219 | ﹤0.01% | 1278 |
|
|
2015
Q4 | $1.33M | Buy |
54,324
+535
| +1% | +$13.7K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $1.29M | Sell |
53,789
-49,106
| -48% | -$1.26M | ﹤0.01% | 1169 |
|
|
2015
Q2 | $2.83M | Buy |
102,895
+93,746
| +1,025% | +$2.56M | 0.01% | 985 |
|
|
2015
Q1 | $231K | Buy |
+9,149
| New | +$231K | ﹤0.01% | 1864 |
|
Other funds holding LYV
VCM
VPM
IFP