Mitsubishi UFJ Asset 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 | $45.5M | Buy |
301,057
+23,905
| +9% | +$3.62M | 0.04% | 362 |
|
|
2025
Q1 | $36.2M | Buy |
277,152
+24,888
| +10% | +$3.25M | 0.03% | 379 |
|
|
2024
Q4 | $32.7M | Buy |
252,264
+28,288
| +13% | +$3.66M | 0.03% | 393 |
|
|
2024
Q3 | $24.5M | Buy |
223,976
+26,539
| +13% | +$2.91M | 0.03% | 443 |
|
|
2024
Q2 | $18.5M | Buy |
197,437
+13,128
| +7% | +$1.23M | 0.02% | 460 |
|
|
2024
Q1 | $19.5M | Buy |
184,309
+29,669
| +19% | +$3.14M | 0.03% | 448 |
|
|
2023
Q4 | $13.8M | Buy |
154,640
+20,003
| +15% | +$1.79M | 0.02% | 463 |
|
|
2023
Q3 | $11.2M | Buy |
134,637
+4,713
| +4% | +$391K | 0.02% | 470 |
|
|
2023
Q2 | $11.8M | Buy |
129,924
+10,815
| +9% | +$985K | 0.02% | 456 |
|
|
2023
Q1 | $8.34M | Buy |
119,109
+5,889
| +5% | +$412K | 0.02% | 505 |
|
|
2022
Q4 | $7.8M | Buy |
113,220
+15,079
| +15% | +$1.04M | 0.02% | 493 |
|
|
2022
Q3 | $7.46M | Buy |
98,141
+10,445
| +12% | +$794K | 0.02% | 469 |
|
|
2022
Q2 | $7.24M | Buy |
87,696
+10,616
| +14% | +$877K | 0.03% | 475 |
|
|
2022
Q1 | $9.07M | Buy |
77,080
+6,016
| +8% | +$708K | 0.04% | 444 |
|
|
2021
Q4 | $8.61M | Buy |
71,064
+8,877
| +14% | +$1.08M | 0.03% | 475 |
|
|
2021
Q3 | $5.67M | Buy |
62,187
+6,392
| +11% | +$582K | 0.03% | 542 |
|
|
2021
Q2 | $4.89M | Buy |
55,795
+4,494
| +9% | +$394K | 0.03% | 566 |
|
|
2021
Q1 | $4.34M | Buy |
51,301
+7,175
| +16% | +$607K | 0.03% | 538 |
|
|
2020
Q4 | $3.24M | Buy |
44,126
+2,746
| +7% | +$202K | 0.03% | 546 |
|
|
2020
Q3 | $2.23M | Buy |
41,380
+4,924
| +14% | +$265K | 0.02% | 561 |
|
|
2020
Q2 | $1.62M | Buy |
36,456
+7,396
| +25% | +$328K | 0.02% | 591 |
|
|
2020
Q1 | $1.32M | Sell |
29,060
-197
| -0.7% | -$8.96K | 0.02% | 563 |
|
|
2019
Q4 | $2.1M | Buy |
29,257
+8,826
| +43% | +$632K | 0.03% | 524 |
|
|
2019
Q3 | $1.36M | Buy |
20,431
+99
| +0.5% | +$6.57K | 0.02% | 553 |
|
|
2019
Q2 | $1.35M | Buy |
20,332
+1,656
| +9% | +$110K | 0.02% | 558 |
|
|
2019
Q1 | $1.19M | Buy |
18,676
+1,816
| +11% | +$115K | 0.02% | 527 |
|
|
2018
Q4 | $804K | Sell |
16,860
-1,906
| -10% | -$90.9K | 0.02% | 582 |
|
|
2018
Q3 | $1.02M | Buy |
18,766
+1,464
| +8% | +$79.7K | 0.02% | 585 |
|
|
2018
Q2 | $840K | Hold |
17,302
| – | – | 0.02% | 624 |
|
|
2018
Q1 | $729K | Sell |
17,302
-2,260
| -12% | -$95.2K | 0.02% | 644 |
|
|
2017
Q4 | $832K | Buy |
+19,562
| New | +$832K | 0.02% | 629 |
|