Millennium Management’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 | $40.6M | Buy |
268,464
+221,096
| +467% | +$33.4M | 0.02% | 675 |
|
|
2025
Q1 | $6.19M | Sell |
47,368
-107,370
| -69% | -$14M | ﹤0.01% | 1830 |
|
|
2024
Q4 | $20M | Sell |
154,738
-265,877
| -63% | -$34.4M | 0.01% | 1098 |
|
|
2024
Q3 | $46.1M | Sell |
420,615
-344,738
| -45% | -$37.7M | 0.02% | 616 |
|
|
2024
Q2 | $71.7M | Sell |
765,353
-819,149
| -52% | -$76.8M | 0.03% | 390 |
|
|
2024
Q1 | $168M | Buy |
1,584,502
+294,927
| +23% | +$31.2M | 0.07% | 135 |
|
|
2023
Q4 | $121M | Buy |
1,289,575
+534,277
| +71% | +$50M | 0.05% | 182 |
|
|
2023
Q3 | $62.7M | Buy |
755,298
+325,018
| +76% | +$27M | 0.03% | 347 |
|
|
2023
Q2 | $39.2M | Buy |
430,280
+354,228
| +466% | +$32.3M | 0.02% | 634 |
|
|
2023
Q1 | $5.32M | Sell |
76,052
-228,625
| -75% | -$16M | ﹤0.01% | 1889 |
|
|
2022
Q4 | $21.2M | Sell |
304,677
-238,292
| -44% | -$16.6M | 0.01% | 960 |
|
|
2022
Q3 | $41.3M | Buy |
542,969
+248,883
| +85% | +$18.9M | 0.02% | 516 |
|
|
2022
Q2 | $24.3M | Buy |
294,086
+35,037
| +14% | +$2.89M | 0.02% | 773 |
|
|
2022
Q1 | $30.5M | Sell |
259,049
-119,039
| -31% | -$14M | 0.02% | 660 |
|
|
2021
Q4 | $45.3M | Sell |
378,088
-57,408
| -13% | -$6.87M | 0.02% | 483 |
|
|
2021
Q3 | $39.7M | Buy |
435,496
+346,528
| +389% | +$31.6M | 0.02% | 465 |
|
|
2021
Q2 | $7.79M | Sell |
88,968
-154,405
| -63% | -$13.5M | ﹤0.01% | 1666 |
|
|
2021
Q1 | $20.6M | Sell |
243,373
-1,361
| -0.6% | -$115K | 0.01% | 781 |
|
|
2020
Q4 | $18M | Buy |
244,734
+195,056
| +393% | +$14.3M | 0.01% | 857 |
|
|
2020
Q3 | $2.68K | Buy |
49,678
+43,922
| +763% | +$2.37K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $255K | Sell |
5,756
-9,168
| -61% | -$406K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $678K | Sell |
14,924
-278,702
| -95% | -$12.7M | ﹤0.01% | 2170 |
|
|
2019
Q4 | $21M | Sell |
293,626
-35,071
| -11% | -$2.51M | 0.03% | 619 |
|
|
2019
Q3 | $21.8M | Buy |
328,697
+10,474
| +3% | +$695K | 0.03% | 573 |
|
|
2019
Q2 | $21.1M | Sell |
318,223
-285,436
| -47% | -$18.9M | 0.03% | 638 |
|
|
2019
Q1 | $38.4M | Buy |
603,659
+442,042
| +274% | +$28.1M | 0.06% | 394 |
|
|
2018
Q4 | $7.96M | Sell |
161,617
-52,918
| -25% | -$2.61M | 0.01% | 1147 |
|
|
2018
Q3 | $11.7M | Buy |
+214,535
| New | +$11.7M | 0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-6,317
| Closed | -$266K | – | 3604 |
|
|
2018
Q1 | $266K | Sell |
6,317
-728,153
| -99% | -$30.7M | ﹤0.01% | 3026 |
|
|
2017
Q4 | $31.3M | Buy |
734,470
+474,071
| +182% | +$20.2M | 0.04% | 616 |
|
|
2017
Q3 | $11.3M | Buy |
260,399
+133,525
| +105% | +$5.81M | 0.02% | 1095 |
|
|
2017
Q2 | $4.42M | Sell |
126,874
-203,255
| -62% | -$7.08M | 0.01% | 1445 |
|
|
2017
Q1 | $10M | Sell |
330,129
-450,019
| -58% | -$13.7M | 0.02% | 953 |
|
|
2016
Q4 | $20.8M | Buy |
780,148
+231,272
| +42% | +$6.15M | 0.04% | 573 |
|
|
2016
Q3 | $15.1M | Buy |
548,876
+383,460
| +232% | +$10.5M | 0.03% | 669 |
|
|
2016
Q2 | $3.89M | Sell |
165,416
-253,489
| -61% | -$5.96M | 0.01% | 1282 |
|
|
2016
Q1 | $9.35M | Buy |
418,905
+3,232
| +0.8% | +$72.1K | 0.02% | 827 |
|
|
2015
Q4 | $10.2M | Buy |
+415,673
| New | +$10.2M | 0.02% | 879 |
|
|
2015
Q3 | – | Sell |
-305,468
| Closed | -$8.4M | – | 3364 |
|
|
2015
Q2 | $8.4M | Buy |
305,468
+79,477
| +35% | +$2.18M | 0.02% | 1026 |
|
|
2015
Q1 | $5.7M | Buy |
225,991
+202,162
| +848% | +$5.1M | 0.01% | 1257 |
|
|
2014
Q4 | $622K | Buy |
+23,829
| New | +$622K | ﹤0.01% | 2440 |
|
|
2014
Q3 | – | Sell |
-438,990
| Closed | -$10.8M | – | 3033 |
|
|
2014
Q2 | $10.8M | Buy |
438,990
+269,045
| +158% | +$6.64M | 0.03% | 720 |
|
|
2014
Q1 | $3.7M | Buy |
169,945
+7,477
| +5% | +$163K | 0.01% | 1161 |
|
|
2013
Q4 | $3.21M | Buy |
162,468
+24,893
| +18% | +$492K | 0.01% | 1193 |
|
|
2013
Q3 | $2.55M | Buy |
137,575
+76,821
| +126% | +$1.43M | 0.01% | 1225 |
|
|
2013
Q2 | $942K | Buy |
+60,754
| New | +$942K | ﹤0.01% | 1630 |
|