Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485M | Sell |
3,182,424
-13,049
| -0.4% | -$1.98M | 0.16% | 138 |
|
|
2025
Q4 | $455M | Buy |
3,195,473
+123,800
| +4% | +$17.8M | 0.15% | 150 |
|
|
2025
Q3 | $502M | Buy |
3,071,673
+212,592
| +7% | +$33.6M | 0.16% | 146 |
|
|
2025
Q2 | $433M | Buy |
2,859,081
+54,706
| +2% | +$7.53M | 0.14% | 162 |
|
|
2025
Q1 | $366M | Buy |
2,804,375
+884,745
| +46% | +$121M | 0.12% | 179 |
|
|
2024
Q4 | $249M | Buy |
1,919,630
+496,202
| +35% | +$62.5M | 0.08% | 240 |
|
|
2024
Q3 | $156M | Buy |
1,423,428
+385,143
| +37% | +$37.2M | 0.05% | 324 |
|
|
2024
Q2 | $97.3M | Buy |
1,038,285
+476,981
| +85% | +$45.1M | 0.03% | 374 |
|
|
2024
Q1 | $59.4M | Buy |
561,304
+555,617
| +9,770% | +$52.5M | 0.02% | 441 |
|
|
2023
Q4 | $532K | Buy |
5,687
+1,483
| +35% | +$128K | ﹤0.01% | 799 |
|
|
2023
Q3 | $349K | Buy |
+4,204
| New | +$366K | ﹤0.01% | 820 |
|
|
2023
Q1 | – | Sell |
-86,878
| Closed | -$6.06M | – | 872 |
|
|
2022
Q4 | $6.06M | Sell |
86,878
-10,186
| -10% | -$755K | ﹤0.01% | 642 |
|
|
2022
Q3 | $7.38M | Sell |
97,064
-66,037
| -40% | -$5.92M | ﹤0.01% | 632 |
|
|
2022
Q2 | $13.5M | Buy |
+163,101
| New | +$15.7M | ﹤0.01% | 585 |
|
|
2019
Q4 | – | Sell |
-136,940
| Closed | -$9.09M | – | 823 |
|
|
2019
Q3 | $9.09M | Sell |
136,940
-33,640
| -20% | -$2.35M | ﹤0.01% | 615 |
|
|
2019
Q2 | $11.3M | Sell |
170,580
-12,762
| -7% | -$820K | ﹤0.01% | 609 |
|
|
2019
Q1 | $11.7M | Buy |
183,342
+328
| +0.2% | +$18.6K | ﹤0.01% | 593 |
|
|
2018
Q4 | $9.01M | Sell |
183,014
-24,254
| -12% | -$1.28M | ﹤0.01% | 611 |
|
|
2018
Q3 | $11.3M | Sell |
207,268
-171,652
| -45% | -$8.69M | ﹤0.01% | 606 |
|
|
2018
Q2 | $18.4M | Sell |
378,920
-31,675
| -8% | -$1.36M | 0.01% | 524 |
|
|
2018
Q1 | $17.3M | Sell |
410,595
-123,815
| -23% | -$5.49M | 0.01% | 521 |
|
|
2017
Q4 | $22.8M | Sell |
534,410
-32,124
| -6% | -$1.4M | 0.01% | 497 |
|
|
2017
Q3 | $24.7M | Sell |
566,534
-262,917
| -32% | -$10.2M | 0.01% | 479 |
|
|
2017
Q2 | $28.9M | Sell |
829,451
-171,680
| -17% | -$5.76M | 0.01% | 470 |
|
|
2017
Q1 | $30.4M | Sell |
1,001,131
-104,643
| -9% | -$3M | 0.01% | 451 |
|
|
2016
Q4 | $29.4M | Sell |
1,105,774
-2,749
| -0.2% | -$75.6K | 0.01% | 443 |
|
|
2016
Q3 | $30.5M | Sell |
1,108,523
-124,719
| -10% | -$3.25M | 0.01% | 448 |
|
|
2016
Q2 | $29M | Sell |
1,233,242
-42,209
| -3% | -$964K | 0.01% | 446 |
|
|
2016
Q1 | $28.5M | Sell |
1,275,451
-122,673
| -9% | -$2.68M | 0.01% | 443 |
|
|
2015
Q4 | $34.4M | Sell |
1,398,124
-8,869
| -0.6% | -$227K | 0.02% | 406 |
|
|
2015
Q3 | $33.8M | Buy |
1,406,993
+147,249
| +12% | +$3.78M | 0.02% | 399 |
|
|
2015
Q2 | $34.6M | Sell |
1,259,744
-66,566
| -5% | -$1.82M | 0.02% | 418 |
|
|
2015
Q1 | $33.5M | Buy |
1,326,310
+85,482
| +7% | +$2.16M | 0.02% | 414 |
|
|
2014
Q4 | $32.4M | Buy |
1,240,828
+323,460
| +35% | +$8.15M | 0.02% | 405 |
|
|
2014
Q3 | $22M | Buy |
917,368
+154,878
| +20% | +$3.58M | 0.01% | 509 |
|
|
2014
Q2 | $18.8M | Buy |
+762,490
| New | +$17.1M | 0.01% | 543 |
|
Other funds holding LYV
VCM
VPM
IFP