Lord, Abbett & Co’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
75,889
+4,662
| +7% | +$705K | 0.04% | 363 |
|
|
2025
Q1 | $9.3M | Buy |
+71,227
| New | +$9.3M | 0.03% | 384 |
|
|
2024
Q2 | – | Sell |
-57,141
| Closed | -$6.04M | – | 564 |
|
|
2024
Q1 | $6.04M | Buy |
57,141
+12,718
| +29% | +$1.35M | 0.02% | 453 |
|
|
2023
Q4 | $4.16M | Sell |
44,423
-23,481
| -35% | -$2.2M | 0.01% | 480 |
|
|
2023
Q3 | $5.64M | Buy |
67,904
+22,205
| +49% | +$1.84M | 0.02% | 449 |
|
|
2023
Q2 | $4.16M | Buy |
+45,699
| New | +$4.16M | 0.01% | 495 |
|
|
2023
Q1 | – | Sell |
-3,574
| Closed | -$249K | – | 603 |
|
|
2022
Q4 | $249K | Sell |
3,574
-675,523
| -99% | -$47.1M | ﹤0.01% | 569 |
|
|
2022
Q3 | $51.6M | Sell |
679,097
-237,074
| -26% | -$18M | 0.19% | 148 |
|
|
2022
Q2 | $75.7M | Buy |
916,171
+5,023
| +0.6% | +$415K | 0.27% | 105 |
|
|
2022
Q1 | $107M | Buy |
+911,148
| New | +$107M | 0.29% | 94 |
|
|
2021
Q4 | – | Sell |
-1,399,918
| Closed | -$128M | – | 657 |
|
|
2021
Q3 | $128M | Sell |
1,399,918
-188,761
| -12% | -$17.2M | 0.31% | 97 |
|
|
2021
Q2 | $139M | Buy |
1,588,679
+583,206
| +58% | +$51.1M | 0.34% | 82 |
|
|
2021
Q1 | $85.1M | Sell |
1,005,473
-602,929
| -37% | -$51M | 0.22% | 143 |
|
|
2020
Q4 | $118M | Buy |
+1,608,402
| New | +$118M | 0.31% | 94 |
|
|
2020
Q1 | – | Sell |
-468,744
| Closed | -$33.5M | – | 684 |
|
|
2019
Q4 | $33.5M | Sell |
468,744
-437,447
| -48% | -$31.3M | 0.11% | 287 |
|
|
2019
Q3 | $60.1M | Sell |
906,191
-247,968
| -21% | -$16.5M | 0.2% | 150 |
|
|
2019
Q2 | $76.5M | Sell |
1,154,159
-122,676
| -10% | -$8.13M | 0.25% | 121 |
|
|
2019
Q1 | $81.1M | Sell |
1,276,835
-924,030
| -42% | -$58.7M | 0.27% | 99 |
|
|
2018
Q4 | $108M | Buy |
2,200,865
+73,626
| +3% | +$3.63M | 0.4% | 41 |
|
|
2018
Q3 | $116M | Buy |
2,127,239
+194,347
| +10% | +$10.6M | 0.32% | 56 |
|
|
2018
Q2 | $93.9M | Sell |
1,932,892
-1,977,129
| -51% | -$96M | 0.27% | 91 |
|
|
2018
Q1 | $165M | Buy |
3,910,021
+207,510
| +6% | +$8.74M | 0.49% | 22 |
|
|
2017
Q4 | $158M | Sell |
3,702,511
-169,542
| -4% | -$7.22M | 0.45% | 29 |
|
|
2017
Q3 | $169M | Sell |
3,872,053
-134,213
| -3% | -$5.84M | 0.49% | 21 |
|
|
2017
Q2 | $140M | Buy |
4,006,266
+1,517,941
| +61% | +$52.9M | 0.41% | 42 |
|
|
2017
Q1 | $75.6M | Buy |
2,488,325
+798,313
| +47% | +$24.2M | 0.23% | 133 |
|
|
2016
Q4 | $45M | Buy |
1,690,012
+383,020
| +29% | +$10.2M | 0.14% | 224 |
|
|
2016
Q3 | $35.9M | Buy |
1,306,992
+362,209
| +38% | +$9.95M | 0.11% | 297 |
|
|
2016
Q2 | $22.2M | Buy |
+944,783
| New | +$22.2M | 0.07% | 391 |
|
|
2015
Q4 | – | Sell |
-502,496
| Closed | -$12.1M | – | 923 |
|
|
2015
Q3 | $12.1M | Sell |
502,496
-42,475
| -8% | -$1.02M | 0.04% | 547 |
|
|
2015
Q2 | $15M | Buy |
+544,971
| New | +$15M | 0.04% | 556 |
|