Invesco’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 | $272M | Sell |
1,800,897
-54,277
| -3% | -$8.21M | 0.05% | 499 |
|
|
2025
Q1 | $242M | Buy |
1,855,174
+44,455
| +2% | +$5.8M | 0.05% | 527 |
|
|
2024
Q4 | $234M | Sell |
1,810,719
-284,821
| -14% | -$36.9M | 0.04% | 565 |
|
|
2024
Q3 | $229M | Buy |
2,095,540
+157,703
| +8% | +$17.3M | 0.04% | 550 |
|
|
2024
Q2 | $182M | Sell |
1,937,837
-21,534
| -1% | -$2.02M | 0.04% | 597 |
|
|
2024
Q1 | $207M | Sell |
1,959,371
-318,061
| -14% | -$33.6M | 0.04% | 564 |
|
|
2023
Q4 | $213M | Buy |
2,277,432
+703,421
| +45% | +$65.8M | 0.05% | 519 |
|
|
2023
Q3 | $131M | Buy |
1,574,011
+298,908
| +23% | +$24.8M | 0.04% | 636 |
|
|
2023
Q2 | $116M | Sell |
1,275,103
-483,000
| -27% | -$44M | 0.03% | 679 |
|
|
2023
Q1 | $123M | Buy |
1,758,103
+33,723
| +2% | +$2.36M | 0.03% | 638 |
|
|
2022
Q4 | $120M | Sell |
1,724,380
-867,592
| -33% | -$60.5M | 0.04% | 644 |
|
|
2022
Q3 | $197M | Sell |
2,591,972
-623,930
| -19% | -$47.4M | 0.06% | 426 |
|
|
2022
Q2 | $266M | Buy |
3,215,902
+316,597
| +11% | +$26.1M | 0.08% | 330 |
|
|
2022
Q1 | $341M | Buy |
2,899,305
+151,945
| +6% | +$17.9M | 0.09% | 298 |
|
|
2021
Q4 | $329M | Buy |
2,747,360
+1,173,054
| +75% | +$140M | 0.08% | 325 |
|
|
2021
Q3 | $143M | Buy |
1,574,306
+348,147
| +28% | +$31.7M | 0.04% | 644 |
|
|
2021
Q2 | $107M | Sell |
1,226,159
-224,783
| -15% | -$19.7M | 0.03% | 807 |
|
|
2021
Q1 | $123M | Sell |
1,450,942
-262,964
| -15% | -$22.3M | 0.03% | 694 |
|
|
2020
Q4 | $126M | Buy |
1,713,906
+149,196
| +10% | +$11M | 0.04% | 626 |
|
|
2020
Q3 | $84.3M | Sell |
1,564,710
-90,571
| -5% | -$4.88M | 0.03% | 705 |
|
|
2020
Q2 | $73.4M | Buy |
1,655,281
+845,871
| +105% | +$37.5M | 0.03% | 731 |
|
|
2020
Q1 | $36.8M | Sell |
809,410
-1,051,737
| -57% | -$47.8M | 0.02% | 944 |
|
|
2019
Q4 | $133M | Sell |
1,861,147
-38,737
| -2% | -$2.77M | 0.04% | 544 |
|
|
2019
Q3 | $126M | Sell |
1,899,884
-232,973
| -11% | -$15.5M | 0.03% | 573 |
|
|
2019
Q2 | $141M | Buy |
2,132,857
+878,188
| +70% | +$58.2M | 0.04% | 552 |
|
|
2019
Q1 | $79.7M | Sell |
1,254,669
-77,371
| -6% | -$4.92M | 0.03% | 614 |
|
|
2018
Q4 | $65.6M | Buy |
1,332,040
+204,677
| +18% | +$10.1M | 0.03% | 638 |
|
|
2018
Q3 | $61.4M | Buy |
1,127,363
+255,848
| +29% | +$13.9M | 0.02% | 780 |
|
|
2018
Q2 | $42.3M | Buy |
871,515
+714,716
| +456% | +$34.7M | 0.01% | 903 |
|
|
2018
Q1 | $6.61M | Sell |
156,799
-34,117
| -18% | -$1.44M | ﹤0.01% | 1786 |
|
|
2017
Q4 | $8.13M | Sell |
190,916
-261,087
| -58% | -$11.1M | ﹤0.01% | 1699 |
|
|
2017
Q3 | $19.7M | Buy |
452,003
+398,235
| +741% | +$17.3M | 0.01% | 1207 |
|
|
2017
Q2 | $1.87M | Sell |
53,768
-946
| -2% | -$33K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $1.66M | Sell |
54,714
-1,432
| -3% | -$43.5K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $1.49M | Buy |
56,146
+2,788
| +5% | +$74.2K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $1.47M | Buy |
53,358
+1,586
| +3% | +$43.6K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $1.22M | Sell |
51,772
-47
| -0.1% | -$1.11K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $1.16M | Buy |
51,819
+3,427
| +7% | +$76.5K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $1.19M | Sell |
48,392
-1,570
| -3% | -$38.6K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $1.2M | Sell |
49,962
-1,058
| -2% | -$25.4K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $1.4M | Sell |
51,020
-4,558
| -8% | -$125K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $1.4M | Buy |
55,578
+6,023
| +12% | +$152K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $1.29M | Sell |
49,555
-493,719
| -91% | -$12.9M | ﹤0.01% | 2794 |
|
|
2014
Q3 | $13.1M | Sell |
543,274
-444,417
| -45% | -$10.7M | 0.01% | 1392 |
|
|
2014
Q2 | $24.4M | Sell |
987,691
-224,231
| -19% | -$5.54M | 0.01% | 1124 |
|
|
2014
Q1 | $26.4M | Sell |
1,211,922
-37,280
| -3% | -$811K | 0.01% | 1084 |
|
|
2013
Q4 | $24.7M | Buy |
1,249,202
+34,515
| +3% | +$682K | 0.01% | 1111 |
|
|
2013
Q3 | $22.5M | Buy |
1,214,687
+752,309
| +163% | +$14M | 0.01% | 1108 |
|
|
2013
Q2 | $7.17M | Buy |
+462,378
| New | +$7.17M | ﹤0.01% | 1616 |
|