Massachusetts Financial Services’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 | $433M | Buy |
2,859,081
+54,706
| +2% | +$8.28M | 0.14% | 162 |
|
|
2025
Q1 | $366M | Buy |
2,804,375
+884,745
| +46% | +$116M | 0.12% | 179 |
|
|
2024
Q4 | $249M | Buy |
1,919,630
+496,202
| +35% | +$64.3M | 0.08% | 240 |
|
|
2024
Q3 | $156M | Buy |
1,423,428
+385,143
| +37% | +$42.2M | 0.05% | 324 |
|
|
2024
Q2 | $97.3M | Buy |
1,038,285
+476,981
| +85% | +$44.7M | 0.03% | 373 |
|
|
2024
Q1 | $59.4M | Buy |
561,304
+555,617
| +9,770% | +$58.8M | 0.02% | 438 |
|
|
2023
Q4 | $532K | Buy |
5,687
+1,483
| +35% | +$139K | ﹤0.01% | 796 |
|
|
2023
Q3 | $349K | Buy |
+4,204
| New | +$349K | ﹤0.01% | 817 |
|
|
2023
Q1 | – | Sell |
-86,878
| Closed | -$6.06M | – | 869 |
|
|
2022
Q4 | $6.06M | Sell |
86,878
-10,186
| -10% | -$710K | ﹤0.01% | 641 |
|
|
2022
Q3 | $7.38M | Sell |
97,064
-66,037
| -40% | -$5.02M | ﹤0.01% | 631 |
|
|
2022
Q2 | $13.5M | Buy |
+163,101
| New | +$13.5M | ﹤0.01% | 585 |
|
|
2019
Q4 | – | Sell |
-136,940
| Closed | -$9.09M | – | 823 |
|
|
2019
Q3 | $9.09M | Sell |
136,940
-33,640
| -20% | -$2.23M | ﹤0.01% | 615 |
|
|
2019
Q2 | $11.3M | Sell |
170,580
-12,762
| -7% | -$845K | ﹤0.01% | 609 |
|
|
2019
Q1 | $11.7M | Buy |
183,342
+328
| +0.2% | +$20.8K | ﹤0.01% | 593 |
|
|
2018
Q4 | $9.01M | Sell |
183,014
-24,254
| -12% | -$1.19M | ﹤0.01% | 611 |
|
|
2018
Q3 | $11.3M | Sell |
207,268
-171,652
| -45% | -$9.35M | ﹤0.01% | 605 |
|
|
2018
Q2 | $18.4M | Sell |
378,920
-31,675
| -8% | -$1.54M | 0.01% | 524 |
|
|
2018
Q1 | $17.3M | Sell |
410,595
-123,815
| -23% | -$5.22M | 0.01% | 521 |
|
|
2017
Q4 | $22.8M | Sell |
534,410
-32,124
| -6% | -$1.37M | 0.01% | 496 |
|
|
2017
Q3 | $24.7M | Sell |
566,534
-262,917
| -32% | -$11.5M | 0.01% | 478 |
|
|
2017
Q2 | $28.9M | Sell |
829,451
-171,680
| -17% | -$5.98M | 0.01% | 466 |
|
|
2017
Q1 | $30.4M | Sell |
1,001,131
-104,643
| -9% | -$3.18M | 0.01% | 448 |
|
|
2016
Q4 | $29.4M | Sell |
1,105,774
-2,749
| -0.2% | -$73.1K | 0.01% | 440 |
|
|
2016
Q3 | $30.5M | Sell |
1,108,523
-124,719
| -10% | -$3.43M | 0.01% | 448 |
|
|
2016
Q2 | $29M | Sell |
1,233,242
-42,209
| -3% | -$992K | 0.01% | 445 |
|
|
2016
Q1 | $28.5M | Sell |
1,275,451
-122,673
| -9% | -$2.74M | 0.01% | 442 |
|
|
2015
Q4 | $34.4M | Sell |
1,398,124
-8,869
| -0.6% | -$218K | 0.02% | 405 |
|
|
2015
Q3 | $33.8M | Buy |
1,406,993
+147,249
| +12% | +$3.54M | 0.02% | 398 |
|
|
2015
Q2 | $34.6M | Sell |
1,259,744
-66,566
| -5% | -$1.83M | 0.02% | 417 |
|
|
2015
Q1 | $33.5M | Buy |
1,326,310
+85,482
| +7% | +$2.16M | 0.02% | 413 |
|
|
2014
Q4 | $32.4M | Buy |
1,240,828
+323,460
| +35% | +$8.45M | 0.02% | 404 |
|
|
2014
Q3 | $22M | Buy |
917,368
+154,878
| +20% | +$3.72M | 0.01% | 508 |
|
|
2014
Q2 | $18.8M | Buy |
+762,490
| New | +$18.8M | 0.01% | 542 |
|