Man Group’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 |
-102,957
| Closed | -$15.6M | – | 2359 |
|
|
2025
Q2 | $15.6M | Sell |
102,957
-56,838
| -36% | -$7.82M | 0.03% | 591 |
|
|
2025
Q1 | $20.9M | Buy |
159,795
+94,283
| +144% | +$12.9M | 0.05% | 433 |
|
|
2024
Q4 | $8.48M | Buy |
65,512
+32,949
| +101% | +$4.15M | 0.02% | 784 |
|
|
2024
Q3 | $3.57M | Sell |
32,563
-153,990
| -83% | -$14.9M | 0.01% | 1140 |
|
|
2024
Q2 | $17.5M | Buy |
186,553
+5,877
| +3% | +$556K | 0.04% | 481 |
|
|
2024
Q1 | $19.1M | Sell |
180,676
-393,326
| -69% | -$37.2M | 0.05% | 441 |
|
|
2023
Q4 | $53.7M | Buy |
+574,002
| New | +$49.4M | 0.15% | 153 |
|
|
2023
Q3 | – | Sell |
-83,323
| Closed | -$7.26M | – | 52 |
|
|
2023
Q2 | $7.59M | Buy |
+83,323
| New | +$6.5M | 0.02% | 721 |
|
|
2023
Q1 | – | Sell |
-562,380
| Closed | -$41.2M | – | 156 |
|
|
2022
Q4 | $39.2M | Buy |
562,380
+219,738
| +64% | +$16.3M | 0.14% | 179 |
|
|
2022
Q3 | $26.1M | Buy |
+342,642
| New | +$30.7M | 0.12% | 209 |
|
|
2022
Q2 | – | Sell |
-380,872
| Closed | -$36.6M | – | 254 |
|
|
2022
Q1 | $44.8M | Buy |
380,872
+308,056
| +423% | +$35.2M | 0.16% | 141 |
|
|
2021
Q4 | $8.72M | Sell |
72,816
-119,287
| -62% | -$12.9M | 0.03% | 650 |
|
|
2021
Q3 | $17.5M | Buy |
192,103
+166,966
| +664% | +$14.1M | 0.06% | 379 |
|
|
2021
Q2 | $2.2M | Buy |
+25,137
| New | +$2.16M | 0.01% | 1197 |
|
|
2021
Q1 | – | Sell |
-121,306
| Closed | -$8.91M | – | 1940 |
|
|
2020
Q4 | $8.91M | Buy |
121,306
+13,546
| +13% | +$855K | 0.04% | 491 |
|
|
2020
Q3 | $5.81M | Buy |
107,760
+15,686
| +17% | +$809K | 0.02% | 733 |
|
|
2020
Q2 | $4.08M | Buy |
92,074
+80,284
| +681% | +$3.52M | 0.02% | 767 |
|
|
2020
Q1 | $536K | Buy |
+11,790
| New | +$728K | ﹤0.01% | 1266 |
|
|
2019
Q3 | – | Sell |
-37,953
| Closed | -$2.51M | – | 1859 |
|
|
2019
Q2 | $2.51M | Sell |
37,953
-48,634
| -56% | -$3.12M | 0.01% | 1229 |
|
|
2019
Q1 | $5.5M | Buy |
+86,587
| New | +$4.91M | 0.02% | 867 |
|
Other funds holding LYV
IFP