Man Group’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
102,957
-56,838
| -36% | -$8.6M | 0.03% | 520 |
|
|
2025
Q1 | $20.9M | Buy |
159,795
+94,283
| +144% | +$12.3M | 0.05% | 374 |
|
|
2024
Q4 | $8.48M | Buy |
65,512
+32,949
| +101% | +$4.27M | 0.02% | 672 |
|
|
2024
Q3 | $3.57M | Sell |
32,563
-153,990
| -83% | -$16.9M | 0.01% | 1022 |
|
|
2024
Q2 | $17.5M | Buy |
186,553
+5,877
| +3% | +$551K | 0.04% | 461 |
|
|
2024
Q1 | $19.1M | Sell |
180,676
-393,326
| -69% | -$41.6M | 0.05% | 423 |
|
|
2023
Q4 | $53.7M | Buy |
+574,002
| New | +$53.7M | 0.15% | 147 |
|
|
2023
Q3 | – | Sell |
-83,323
| Closed | -$7.59M | – | 52 |
|
|
2023
Q2 | $7.59M | Buy |
+83,323
| New | +$7.59M | 0.02% | 715 |
|
|
2023
Q1 | – | Sell |
-562,380
| Closed | -$39.2M | – | 156 |
|
|
2022
Q4 | $39.2M | Buy |
562,380
+219,738
| +64% | +$15.3M | 0.14% | 179 |
|
|
2022
Q3 | $26.1M | Buy |
+342,642
| New | +$26.1M | 0.12% | 209 |
|
|
2022
Q2 | – | Sell |
-380,872
| Closed | -$44.8M | – | 251 |
|
|
2022
Q1 | $44.8M | Buy |
380,872
+308,056
| +423% | +$36.2M | 0.16% | 141 |
|
|
2021
Q4 | $8.72M | Sell |
72,816
-119,287
| -62% | -$14.3M | 0.03% | 648 |
|
|
2021
Q3 | $17.5M | Buy |
192,103
+166,966
| +664% | +$15.2M | 0.06% | 374 |
|
|
2021
Q2 | $2.2M | Buy |
+25,137
| New | +$2.2M | 0.01% | 1194 |
|
|
2021
Q1 | – | Sell |
-121,306
| Closed | -$8.91M | – | 1935 |
|
|
2020
Q4 | $8.91M | Buy |
121,306
+13,546
| +13% | +$995K | 0.04% | 490 |
|
|
2020
Q3 | $5.81M | Buy |
107,760
+15,686
| +17% | +$845K | 0.02% | 731 |
|
|
2020
Q2 | $4.08M | Buy |
92,074
+80,284
| +681% | +$3.56M | 0.02% | 765 |
|
|
2020
Q1 | $536K | Buy |
+11,790
| New | +$536K | ﹤0.01% | 1260 |
|
|
2019
Q3 | – | Sell |
-37,953
| Closed | -$2.51M | – | 1849 |
|
|
2019
Q2 | $2.51M | Sell |
37,953
-48,634
| -56% | -$3.22M | 0.01% | 1224 |
|
|
2019
Q1 | $5.5M | Buy |
+86,587
| New | +$5.5M | 0.02% | 861 |
|