Macquarie 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 | $55.8M | Sell |
369,019
-79,289
| -18% | -$12M | 0.07% | 392 |
|
|
2025
Q1 | $58.5M | Buy |
448,308
+52,872
| +13% | +$6.9M | 0.07% | 369 |
|
|
2024
Q4 | $50.4M | Buy |
395,436
+386,398
| +4,275% | +$49.3M | 0.06% | 414 |
|
|
2024
Q3 | $990K | Hold |
9,038
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q2 | $847K | Sell |
9,038
-752
| -8% | -$70.5K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $1.04M | Sell |
9,790
-53,792
| -85% | -$5.69M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $5.95M | Sell |
63,582
-12,217
| -16% | -$1.14M | 0.01% | 926 |
|
|
2023
Q3 | $6.29M | Buy |
75,799
+40,816
| +117% | +$3.39M | 0.01% | 875 |
|
|
2023
Q2 | $3.19M | Buy |
34,983
+16,925
| +94% | +$1.54M | ﹤0.01% | 1040 |
|
|
2023
Q1 | $1.26M | Hold |
18,058
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q4 | $1.26M | Sell |
18,058
-3,356
| -16% | -$234K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $1.63M | Sell |
21,414
-510,994
| -96% | -$38.9M | ﹤0.01% | 1294 |
|
|
2022
Q2 | $44M | Sell |
532,408
-89,453
| -14% | -$7.39M | 0.05% | 496 |
|
|
2022
Q1 | $73.2K | Sell |
621,861
-437,376
| -41% | -$51.5K | 0.06% | 397 |
|
|
2021
Q4 | $127M | Buy |
1,059,237
+398,661
| +60% | +$47.7M | 0.11% | 258 |
|
|
2021
Q3 | $60.2M | Sell |
660,576
-4,424
| -0.7% | -$403K | 0.05% | 464 |
|
|
2021
Q2 | $58.2M | Buy |
665,000
+660,657
| +15,212% | +$57.9M | 0.05% | 488 |
|
|
2021
Q1 | $368K | Sell |
4,343
-20,701
| -83% | -$1.75M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $1.84M | Sell |
25,044
-386
| -2% | -$28.4K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $1.37M | Buy |
25,430
+16,816
| +195% | +$907K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $382K | Sell |
8,614
-729,671
| -99% | -$32.4M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $33.6M | Buy |
738,285
+736,685
| +46,043% | +$33.5M | 0.07% | 296 |
|
|
2019
Q4 | $114K | Hold |
1,600
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q3 | $106K | Sell |
1,600
-1,240
| -44% | -$82.2K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $188K | Sell |
2,840
-1,560
| -35% | -$103K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $280K | Hold |
4,400
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q4 | $217K | Buy |
+4,400
| New | +$217K | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$3K | – | 2241 |
|
|
2018
Q1 | $3K | Sell |
69
-31
| -31% | -$1.35K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $4K | Sell |
100
-9,200
| -99% | -$368K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $405K | Buy |
+9,300
| New | +$405K | ﹤0.01% | 1518 |
|
|
2017
Q2 | – | Sell |
-21,880
| Closed | -$664K | – | 1534 |
|
|
2017
Q1 | $664K | Buy |
+21,880
| New | +$664K | ﹤0.01% | 1268 |
|