Janus Henderson 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
Q2 | $2.62M | Buy |
17,321
+1,834
| +12% | +$278K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $1.94M | Buy |
15,487
+3,308
| +27% | +$414K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.58M | Buy |
12,179
+1,570
| +15% | +$203K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $1.16M | Sell |
10,609
-284
| -3% | -$31.1K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.02M | Sell |
10,893
-2,412
| -18% | -$226K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $1.41M | Sell |
13,305
-2,543
| -16% | -$269K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $1.48M | Sell |
15,848
-387
| -2% | -$36.2K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $1.35M | Sell |
16,235
-5,677
| -26% | -$471K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $2M | Sell |
21,912
-1,449
| -6% | -$132K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $1.64M | Buy |
23,361
+4,342
| +23% | +$304K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $1.33M | Sell |
19,019
-19,021
| -50% | -$1.33M | ﹤0.01% | 1228 |
|
|
2022
Q3 | $2.9M | Buy |
38,040
+18,669
| +96% | +$1.42M | ﹤0.01% | 1170 |
|
|
2022
Q2 | $1.6M | Sell |
19,371
-270,228
| -93% | -$22.3M | ﹤0.01% | 1120 |
|
|
2022
Q1 | $34.1M | Sell |
289,599
-97,298
| -25% | -$11.4M | 0.02% | 607 |
|
|
2021
Q4 | $46.3M | Sell |
386,897
-249,713
| -39% | -$29.9M | 0.02% | 568 |
|
|
2021
Q3 | $58M | Buy |
636,610
+71,840
| +13% | +$6.55M | 0.03% | 507 |
|
|
2021
Q2 | $49.5M | Buy |
564,770
+361,700
| +178% | +$31.7M | 0.02% | 569 |
|
|
2021
Q1 | $17.2M | Buy |
203,070
+156,998
| +341% | +$13.3M | 0.01% | 800 |
|
|
2020
Q4 | $3.39M | Sell |
46,072
-306,734
| -87% | -$22.5M | ﹤0.01% | 1037 |
|
|
2020
Q3 | $19M | Sell |
352,806
-239,385
| -40% | -$12.9M | 0.01% | 720 |
|
|
2020
Q2 | $26.3M | Sell |
592,191
-284,563
| -32% | -$12.6M | 0.01% | 642 |
|
|
2020
Q1 | $39.9M | Buy |
876,754
+98,608
| +13% | +$4.48M | 0.03% | 513 |
|
|
2019
Q4 | $59.5M | Sell |
778,146
-329,664
| -30% | -$25.2M | 0.03% | 531 |
|
|
2019
Q3 | $73.5M | Sell |
1,107,810
-266,363
| -19% | -$17.7M | 0.04% | 461 |
|
|
2019
Q2 | $91M | Buy |
1,374,173
+48,815
| +4% | +$3.23M | 0.05% | 402 |
|
|
2019
Q1 | $84.2M | Buy |
1,325,358
+477,947
| +56% | +$30.4M | 0.05% | 434 |
|
|
2018
Q4 | $41.7M | Buy |
847,411
+164,744
| +24% | +$8.11M | 0.03% | 583 |
|
|
2018
Q3 | $37.2M | Sell |
682,667
-121,010
| -15% | -$6.59M | 0.02% | 662 |
|
|
2018
Q2 | $39M | Sell |
803,677
-421,062
| -34% | -$20.5M | 0.02% | 623 |
|
|
2018
Q1 | $51.6M | Buy |
1,224,739
+416,596
| +52% | +$17.5M | 0.03% | 546 |
|
|
2017
Q4 | $34.4M | Buy |
808,143
+423,021
| +110% | +$18M | 0.02% | 633 |
|
|
2017
Q3 | $16.8M | Buy |
385,122
+341,802
| +789% | +$14.9M | 0.01% | 771 |
|
|
2017
Q2 | $1.51M | Buy |
+43,320
| New | +$1.51M | ﹤0.01% | 1152 |
|