Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-157,635
| Closed | -$23.8M | – | 1049 |
|
|
2025
Q2 | $23.8M | Sell |
157,635
-191,613
| -55% | -$26.4M | 0.09% | 192 |
|
|
2025
Q1 | $45.6M | Sell |
349,248
-645,350
| -65% | -$88.1M | 0.18% | 129 |
|
|
2024
Q4 | $129M | Sell |
994,598
-14,780
| -1% | -$1.86M | 0.46% | 55 |
|
|
2024
Q3 | $111M | Buy |
1,009,378
+23,146
| +2% | +$2.24M | 0.43% | 59 |
|
|
2024
Q2 | $92.4M | Buy |
986,232
+64,568
| +7% | +$6.1M | 0.38% | 60 |
|
|
2024
Q1 | $97.5M | Sell |
921,664
-56,276
| -6% | -$5.32M | 0.44% | 55 |
|
|
2023
Q4 | $91.5M | Buy |
977,940
+66,508
| +7% | +$5.72M | 0.46% | 52 |
|
|
2023
Q3 | $75.7M | Buy |
911,432
+350,926
| +63% | +$30.6M | 0.45% | 57 |
|
|
2023
Q2 | $51.1M | Sell |
560,506
-32,105
| -5% | -$2.51M | 0.29% | 84 |
|
|
2023
Q1 | $41.5M | Buy |
592,611
+27,331
| +5% | +$2M | 0.25% | 102 |
|
|
2022
Q4 | $39.4M | Buy |
565,280
+446,327
| +375% | +$33.1M | 0.27% | 106 |
|
|
2022
Q3 | $9.04M | Buy |
118,953
+110,281
| +1,272% | +$9.88M | 0.07% | 272 |
|
|
2022
Q2 | $716K | Buy |
8,672
+3,938
| +83% | +$379K | 0.01% | 808 |
|
|
2022
Q1 | $557K | Buy |
+4,734
| New | +$540K | ﹤0.01% | 844 |
|
|
2020
Q4 | – | Sell |
-14,507
| Closed | -$782K | – | 1061 |
|
|
2020
Q3 | $782K | Sell |
14,507
-271,402
| -95% | -$14M | 0.01% | 708 |
|
|
2020
Q2 | $12.7M | Buy |
285,909
+100,336
| +54% | +$4.4M | 0.14% | 180 |
|
|
2020
Q1 | $8.44M | Buy |
185,573
+7,127
| +4% | +$440K | 0.11% | 203 |
|
|
2019
Q4 | $12.8M | Sell |
178,446
-6,678
| -4% | -$453K | 0.13% | 201 |
|
|
2019
Q3 | $12.3M | Sell |
185,124
-26,622
| -13% | -$1.86M | 0.15% | 181 |
|
|
2019
Q2 | $14M | Buy |
211,746
+138,546
| +189% | +$8.9M | 0.19% | 136 |
|
|
2019
Q1 | $4.65M | Buy |
+73,200
| New | +$4.15M | 0.07% | 348 |
|
|
2018
Q3 | – | Sell |
-59,790
| Closed | -$2.9M | – | 1040 |
|
|
2018
Q2 | $2.9M | Buy |
+59,790
| New | +$2.56M | 0.05% | 425 |
|
|
2017
Q4 | – | Sell |
-282,334
| Closed | -$12.3M | – | 1033 |
|
|
2017
Q3 | $12.3M | Sell |
282,334
-86,520
| -23% | -$3.36M | 0.24% | 139 |
|
|
2017
Q2 | $12.9M | Buy |
368,854
+108,224
| +42% | +$3.63M | 0.27% | 121 |
|
|
2017
Q1 | $7.92M | Buy |
+260,630
| New | +$7.46M | 0.16% | 185 |
|
|
2016
Q4 | – | Sell |
-7,380
| Closed | -$203K | – | 1022 |
|
|
2016
Q3 | $203K | Sell |
7,380
-206,390
| -97% | -$5.38M | ﹤0.01% | 902 |
|
|
2016
Q2 | $5.02M | Buy |
213,770
+96,704
| +83% | +$2.21M | 0.1% | 240 |
|
|
2016
Q1 | $2.61M | Sell |
117,066
-76,050
| -39% | -$1.66M | 0.06% | 348 |
|
|
2015
Q4 | $4.75M | Sell |
193,116
-87,510
| -31% | -$2.24M | 0.09% | 221 |
|
|
2015
Q3 | $6.75M | Buy |
280,626
+263,391
| +1,528% | +$6.76M | 0.14% | 183 |
|
|
2015
Q2 | $474K | Sell |
17,235
-100,575
| -85% | -$2.75M | 0.01% | 577 |
|
|
2015
Q1 | $2.97M | Buy |
117,810
+67,460
| +134% | +$1.7M | 0.05% | 312 |
|
|
2014
Q4 | $1.31M | Sell |
50,350
-135,800
| -73% | -$3.42M | 0.02% | 454 |
|
|
2014
Q3 | $4.47M | Buy |
+186,150
| New | +$4.3M | 0.07% | 255 |
|
|
2014
Q2 | – | Sell |
-68,060
| Closed | -$1.48M | – | 884 |
|
|
2014
Q1 | $1.48M | Buy |
+68,060
| New | +$1.48M | 0.02% | 452 |
|
Other funds holding LYV
IFP