Maryland State Retirement & Pension System’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 | $1.16M | Buy |
7,692
+311
| +4% | +$47K | 0.03% | 508 |
|
2025
Q1 | $964K | Sell |
7,381
-1,359
| -16% | -$177K | 0.02% | 560 |
|
2024
Q4 | $1.13M | Sell |
8,740
-269
| -3% | -$34.8K | 0.02% | 571 |
|
2024
Q3 | $986K | Sell |
9,009
-2,936
| -25% | -$321K | 0.02% | 665 |
|
2024
Q2 | $1.12M | Hold |
11,945
| – | – | 0.02% | 617 |
|
2024
Q1 | $1.1M | Hold |
11,945
| – | – | 0.02% | 627 |
|
2023
Q4 | $1.12M | Hold |
11,945
| – | – | 0.02% | 613 |
|
2023
Q3 | $992K | Hold |
11,945
| – | – | 0.02% | 602 |
|
2023
Q2 | $1.09M | Sell |
11,945
-388
| -3% | -$35.4K | 0.02% | 585 |
|
2023
Q1 | $863K | Buy |
12,333
+477
| +4% | +$33.4K | 0.02% | 701 |
|
2022
Q4 | $827K | Buy |
+11,856
| New | +$827K | 0.02% | 666 |
|
2022
Q3 | – | Sell |
-11,856
| Closed | -$979K | – | 836 |
|
2022
Q2 | $979K | Buy |
11,856
+1,274
| +12% | +$105K | 0.03% | 548 |
|
2022
Q1 | $1.25M | Hold |
10,582
| – | – | 0.03% | 501 |
|
2021
Q4 | $1.27M | Buy |
10,582
+784
| +8% | +$93.9K | 0.03% | 525 |
|
2021
Q3 | $884K | Hold |
9,798
| – | – | 0.03% | 700 |
|
2021
Q2 | $832K | Sell |
9,798
-1,106
| -10% | -$93.9K | 0.03% | 543 |
|
2021
Q1 | $923K | Buy |
+10,904
| New | +$923K | 0.03% | 507 |
|