ING Group’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
Q1 | – | Sell |
-15,782
| Closed | -$2.04M | – | 557 |
|
|
2024
Q4 | $2.04M | Buy |
+15,782
| New | +$2.04M | 0.01% | 405 |
|
|
2023
Q4 | – | Sell |
-99
| Closed | -$8.22K | – | 612 |
|
|
2023
Q3 | $8.22K | Buy |
+99
| New | +$8.22K | ﹤0.01% | 599 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$1.68K | – | 632 |
|
|
2023
Q1 | $1.68K | Buy |
+24
| New | +$1.68K | ﹤0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-4,369
| Closed | -$361K | – | 488 |
|
|
2022
Q2 | $361K | Buy |
+4,369
| New | +$361K | ﹤0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-25,487
| Closed | -$3.05M | – | 575 |
|
|
2021
Q4 | $3.05M | Buy |
25,487
+7,177
| +39% | +$859K | 0.03% | 382 |
|
|
2021
Q3 | $1.67M | Buy |
+18,310
| New | +$1.67M | 0.02% | 410 |
|
|
2021
Q1 | – | Sell |
-9,484
| Closed | -$697K | – | 536 |
|
|
2020
Q4 | $697K | Buy |
+9,484
| New | +$697K | 0.02% | 463 |
|
|
2020
Q1 | – | Sell |
-9,666
| Closed | -$691K | – | 463 |
|
|
2019
Q4 | $691K | Buy |
+9,666
| New | +$691K | 0.02% | 363 |
|
|
2019
Q3 | – | Sell |
-152,909
| Closed | -$10.1M | – | 640 |
|
|
2019
Q2 | $10.1M | Buy |
+152,909
| New | +$10.1M | 0.18% | 90 |
|
|
2017
Q3 | – | Sell |
-16,248
| Closed | -$566K | – | 871 |
|
|
2017
Q2 | $566K | Buy |
+16,248
| New | +$566K | 0.01% | 450 |
|