Manulife (Manufacturers Life Insurance)’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 | $14.5M | Sell |
95,558
-149
| -0.2% | -$22.5K | 0.01% | 695 |
|
|
2025
Q1 | $12.5M | Sell |
95,707
-2,528
| -3% | -$330K | 0.01% | 746 |
|
|
2024
Q4 | $12.7M | Buy |
98,235
+1,411
| +1% | +$183K | 0.01% | 772 |
|
|
2024
Q3 | $10.6M | Buy |
96,824
+7,143
| +8% | +$782K | 0.01% | 873 |
|
|
2024
Q2 | $8.41M | Buy |
89,681
+187
| +0.2% | +$17.5K | 0.01% | 906 |
|
|
2024
Q1 | $9.47M | Sell |
89,494
-8,798
| -9% | -$931K | 0.01% | 885 |
|
|
2023
Q4 | $9.2M | Sell |
98,292
-4,736
| -5% | -$443K | 0.01% | 886 |
|
|
2023
Q3 | $8.56M | Buy |
103,028
+1,592
| +2% | +$132K | 0.01% | 882 |
|
|
2023
Q2 | $9.24M | Sell |
101,436
-93
| -0.1% | -$8.47K | 0.01% | 824 |
|
|
2023
Q1 | $7.11M | Buy |
101,529
+188
| +0.2% | +$13.2K | ﹤0.01% | 933 |
|
|
2022
Q4 | $7.07M | Sell |
101,341
-3,695
| -4% | -$258K | ﹤0.01% | 907 |
|
|
2022
Q3 | $7.99M | Buy |
105,036
+7,509
| +8% | +$571K | 0.01% | 868 |
|
|
2022
Q2 | $8.05M | Sell |
97,527
-6,620
| -6% | -$547K | 0.01% | 891 |
|
|
2022
Q1 | $12.3M | Buy |
104,147
+9,181
| +10% | +$1.08M | 0.01% | 834 |
|
|
2021
Q4 | $11.4K | Sell |
94,966
-20,831
| -18% | -$2.49K | 0.01% | 889 |
|
|
2021
Q3 | $10.6M | Sell |
115,797
-24,262
| -17% | -$2.21M | 0.01% | 902 |
|
|
2021
Q2 | $12.3M | Sell |
140,059
-3,995
| -3% | -$350K | 0.01% | 882 |
|
|
2021
Q1 | $12.2M | Sell |
144,054
-4,124
| -3% | -$349K | 0.01% | 857 |
|
|
2020
Q4 | $10.9M | Sell |
148,178
-10,254
| -6% | -$753K | 0.01% | 853 |
|
|
2020
Q3 | $8.54M | Buy |
158,432
+5,220
| +3% | +$281K | 0.01% | 863 |
|
|
2020
Q2 | $6.79M | Sell |
153,212
-7,575
| -5% | -$336K | 0.01% | 966 |
|
|
2020
Q1 | $7.31M | Buy |
160,787
+26,834
| +20% | +$1.22M | 0.01% | 853 |
|
|
2019
Q4 | $9.57M | Sell |
133,953
-74,309
| -36% | -$5.31M | 0.01% | 871 |
|
|
2019
Q3 | $13.8M | Sell |
208,262
-21,095
| -9% | -$1.4M | 0.02% | 672 |
|
|
2019
Q2 | $15.2M | Buy |
229,357
+1,643
| +0.7% | +$109K | 0.02% | 658 |
|
|
2019
Q1 | $14.5M | Sell |
227,714
-7,400
| -3% | -$470K | 0.02% | 667 |
|
|
2018
Q4 | $11.6M | Buy |
235,114
+4,203
| +2% | +$207K | 0.01% | 715 |
|
|
2018
Q3 | $12.6M | Buy |
230,911
+11,843
| +5% | +$645K | 0.01% | 758 |
|
|
2018
Q2 | $10.6M | Sell |
219,068
-3,385
| -2% | -$164K | 0.01% | 853 |
|
|
2018
Q1 | $9.37M | Sell |
222,453
-3,285
| -1% | -$138K | 0.01% | 922 |
|
|
2017
Q4 | $9.61M | Buy |
225,738
+27,012
| +14% | +$1.15M | 0.01% | 892 |
|
|
2017
Q3 | $8.66M | Buy |
198,726
+547
| +0.3% | +$23.8K | 0.01% | 895 |
|
|
2017
Q2 | $6.91M | Buy |
198,179
+5,319
| +3% | +$185K | 0.01% | 1017 |
|
|
2017
Q1 | $5.86M | Buy |
192,860
+10,907
| +6% | +$331K | 0.01% | 1074 |
|
|
2016
Q4 | $4.84M | Sell |
181,953
-754
| -0.4% | -$20.1K | 0.01% | 1108 |
|
|
2016
Q3 | $5.02M | Sell |
182,707
-16,243
| -8% | -$446K | 0.01% | 1054 |
|
|
2016
Q2 | $4.68M | Buy |
198,950
+4,996
| +3% | +$117K | 0.01% | 1043 |
|
|
2016
Q1 | $4.33M | Buy |
193,954
+3,085
| +2% | +$68.8K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $4.69K | Sell |
190,869
-379
| -0.2% | -$9 | ﹤0.01% | 1070 |
|
|
2015
Q3 | $4.6K | Sell |
191,248
-4,798
| -2% | -$115 | ﹤0.01% | 1057 |
|
|
2015
Q2 | $5.39K | Buy |
196,046
+7,219
| +4% | +$198 | 0.01% | 1012 |
|
|
2015
Q1 | $4.76K | Buy |
188,827
+3,122
| +2% | +$79 | 0.01% | 1057 |
|
|
2014
Q4 | $4.85K | Sell |
185,705
-5,842
| -3% | -$153 | 0.01% | 998 |
|
|
2014
Q3 | $4.6K | Buy |
191,547
+6,665
| +4% | +$160 | 0.01% | 1025 |
|
|
2014
Q2 | $4.57M | Buy |
184,882
+77,909
| +73% | +$1.92M | 0.01% | 1053 |
|
|
2014
Q1 | $2.33K | Sell |
106,973
-471
| -0.4% | -$10 | ﹤0.01% | 1288 |
|
|
2013
Q4 | $2.12K | Buy |
107,444
+149
| +0.1% | +$3 | ﹤0.01% | 1302 |
|
|
2013
Q3 | $1.99K | Sell |
107,295
-3,002
| -3% | -$56 | ﹤0.01% | 1302 |
|
|
2013
Q2 | $1.71M | Buy |
+110,297
| New | +$1.71M | ﹤0.01% | 1269 |
|