Mitsubishi UFJ Trust & Banking’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 | $10.3M | Sell |
67,758
-198
| -0.3% | -$30K | 0.02% | 537 |
|
2025
Q1 | $8.87M | Sell |
67,956
-2,848
| -4% | -$372K | 0.02% | 567 |
|
2024
Q4 | $9.17M | Sell |
70,804
-2,159
| -3% | -$280K | 0.02% | 584 |
|
2024
Q3 | $7.99M | Buy |
72,963
+1,326
| +2% | +$145K | 0.02% | 622 |
|
2024
Q2 | $6.72M | Sell |
71,637
-9,365
| -12% | -$878K | 0.02% | 630 |
|
2024
Q1 | $8.57M | Sell |
81,002
-4,689
| -5% | -$496K | 0.02% | 591 |
|
2023
Q4 | $8.02M | Sell |
85,691
-4,205
| -5% | -$394K | 0.02% | 601 |
|
2023
Q3 | $7.46M | Sell |
89,896
-871
| -1% | -$72.3K | 0.02% | 608 |
|
2023
Q2 | $8.27M | Sell |
90,767
-17,696
| -16% | -$1.61M | 0.02% | 594 |
|
2023
Q1 | $7.59M | Sell |
108,463
-12,157
| -10% | -$851K | 0.02% | 601 |
|
2022
Q4 | $8.41M | Buy |
120,620
+15,730
| +15% | +$1.1M | 0.02% | 574 |
|
2022
Q3 | $7.98M | Buy |
104,890
+9,618
| +10% | +$731K | 0.02% | 570 |
|
2022
Q2 | $7.87M | Buy |
95,272
+16,760
| +21% | +$1.38M | 0.02% | 607 |
|
2022
Q1 | $9.24M | Sell |
78,512
-2,537
| -3% | -$298K | 0.02% | 583 |
|
2021
Q4 | $9.7M | Sell |
81,049
-3,055
| -4% | -$366K | 0.02% | 601 |
|
2021
Q3 | $7.66M | Sell |
84,104
-1,747
| -2% | -$159K | 0.02% | 665 |
|
2021
Q2 | $7.52M | Sell |
85,851
-9,541
| -10% | -$836K | 0.02% | 688 |
|
2021
Q1 | $8.06M | Sell |
95,392
-21,125
| -18% | -$1.79M | 0.02% | 656 |
|
2020
Q4 | $8.56M | Sell |
116,517
-6,379
| -5% | -$469K | 0.02% | 660 |
|
2020
Q3 | $6.62M | Sell |
122,896
-3,034
| -2% | -$163K | 0.01% | 667 |
|
2020
Q2 | $5.58M | Sell |
125,930
-15,187
| -11% | -$673K | 0.01% | 678 |
|
2020
Q1 | $6.42M | Buy |
141,117
+30,563
| +28% | +$1.39M | 0.02% | 597 |
|
2019
Q4 | $7.9M | Buy |
110,554
+887
| +0.8% | +$63.4K | 0.02% | 650 |
|
2019
Q3 | $7.28M | Sell |
109,667
-18,172
| -14% | -$1.21M | 0.02% | 644 |
|
2019
Q2 | $8.47M | Buy |
127,839
+18,793
| +17% | +$1.24M | 0.03% | 559 |
|
2019
Q1 | $6.93M | Sell |
109,046
-641
| -0.6% | -$40.7K | 0.03% | 583 |
|
2018
Q4 | $5.4M | Buy |
109,687
+1,448
| +1% | +$71.3K | 0.02% | 608 |
|
2018
Q3 | $5.9M | Sell |
108,239
-188,215
| -63% | -$10.3M | 0.02% | 625 |
|
2018
Q2 | $14.4M | Buy |
296,454
+3,193
| +1% | +$155K | 0.02% | 635 |
|
2018
Q1 | $12.4M | Sell |
293,261
-5,200
| -2% | -$219K | 0.02% | 655 |
|
2017
Q4 | $12.7M | Buy |
+298,461
| New | +$12.7M | 0.02% | 653 |
|