Mutual of America Capital 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 | $2.73M | Sell |
18,071
-162
| -0.9% | -$24.5K | 0.03% | 694 |
|
2025
Q1 | $2.38M | Sell |
18,233
-549
| -3% | -$71.7K | 0.03% | 763 |
|
2024
Q4 | $2.43M | Sell |
18,782
-499
| -3% | -$64.6K | 0.03% | 784 |
|
2024
Q3 | $2.11M | Buy |
19,281
+1,320
| +7% | +$145K | 0.02% | 870 |
|
2024
Q2 | $1.68M | Sell |
17,961
-621
| -3% | -$58.2K | 0.02% | 926 |
|
2024
Q1 | $1.97M | Sell |
18,582
-375
| -2% | -$39.7K | 0.02% | 905 |
|
2023
Q4 | $1.77M | Sell |
18,957
-855
| -4% | -$80K | 0.02% | 940 |
|
2023
Q3 | $1.65M | Sell |
19,812
-858
| -4% | -$71.2K | 0.02% | 944 |
|
2023
Q2 | $1.88M | Buy |
20,670
+299
| +1% | +$27.2K | 0.02% | 934 |
|
2023
Q1 | $1.43M | Sell |
20,371
-5
| -0% | -$350 | 0.02% | 988 |
|
2022
Q4 | $1.42M | Buy |
20,376
+731
| +4% | +$51K | 0.02% | 984 |
|
2022
Q3 | $1.49M | Buy |
19,645
+992
| +5% | +$75.4K | 0.02% | 952 |
|
2022
Q2 | $1.54M | Buy |
18,653
+641
| +4% | +$52.9K | 0.02% | 968 |
|
2022
Q1 | $2.12M | Buy |
18,012
+195
| +1% | +$22.9K | 0.02% | 936 |
|
2021
Q4 | $2.13M | Buy |
17,817
+511
| +3% | +$61.2K | 0.02% | 953 |
|
2021
Q3 | $1.58M | Sell |
17,306
-1,543
| -8% | -$141K | 0.02% | 1010 |
|
2021
Q2 | $1.65M | Buy |
18,849
+413
| +2% | +$36.2K | 0.02% | 1027 |
|
2021
Q1 | $1.56M | Buy |
18,436
+396
| +2% | +$33.5K | 0.02% | 1027 |
|
2020
Q4 | $1.33M | Sell |
18,040
-493
| -3% | -$36.2K | 0.02% | 1020 |
|
2020
Q3 | $999K | Sell |
18,533
-1,076
| -5% | -$58K | 0.01% | 1037 |
|
2020
Q2 | $869K | Buy |
19,609
+383
| +2% | +$17K | 0.01% | 1067 |
|
2020
Q1 | $874K | Buy |
19,226
+149
| +0.8% | +$6.77K | 0.01% | 1011 |
|
2019
Q4 | $1.36M | Sell |
19,077
-105,204
| -85% | -$7.52M | 0.02% | 1040 |
|
2019
Q3 | $8.25M | Buy |
124,281
+573
| +0.5% | +$38K | 0.11% | 200 |
|
2019
Q2 | $8.2M | Buy |
123,708
+2,049
| +2% | +$136K | 0.12% | 180 |
|
2019
Q1 | $7.73M | Sell |
121,659
-1,206
| -1% | -$76.6K | 0.11% | 198 |
|
2018
Q4 | $6.05M | Buy |
122,865
+5,074
| +4% | +$250K | 0.1% | 246 |
|
2018
Q3 | $6.42M | Buy |
117,791
+954
| +0.8% | +$52K | 0.09% | 282 |
|
2018
Q2 | $5.68M | Buy |
116,837
+5,744
| +5% | +$279K | 0.08% | 315 |
|
2018
Q1 | $4.68M | Sell |
111,093
-75
| -0.1% | -$3.16K | 0.07% | 418 |
|
2017
Q4 | $4.73M | Buy |
111,168
+512
| +0.5% | +$21.8K | 0.07% | 403 |
|
2017
Q3 | $4.82M | Buy |
110,656
+2,589
| +2% | +$113K | 0.08% | 375 |
|
2017
Q2 | $3.77M | Buy |
108,067
+3,706
| +4% | +$129K | 0.07% | 499 |
|
2017
Q1 | $3.17M | Buy |
104,361
+988
| +1% | +$30K | 0.06% | 571 |
|
2016
Q4 | $2.75M | Buy |
103,373
+3,064
| +3% | +$81.5K | 0.05% | 612 |
|
2016
Q3 | $2.76M | Sell |
100,309
-7,052
| -7% | -$194K | 0.06% | 580 |
|
2016
Q2 | $2.52M | Buy |
107,361
+4,204
| +4% | +$98.8K | 0.05% | 584 |
|
2016
Q1 | $2.3M | Buy |
103,157
+4,970
| +5% | +$111K | 0.05% | 603 |
|
2015
Q4 | $2.41M | Buy |
98,187
+1,233
| +1% | +$30.3K | 0.05% | 561 |
|
2015
Q3 | $2.33M | Buy |
96,954
+2,913
| +3% | +$70K | 0.06% | 565 |
|
2015
Q2 | $2.59M | Buy |
94,041
+2,187
| +2% | +$60.1K | 0.06% | 566 |
|
2015
Q1 | $2.32M | Buy |
91,854
+676
| +0.7% | +$17.1K | 0.05% | 643 |
|
2014
Q4 | $2.38M | Buy |
91,178
+1,321
| +1% | +$34.5K | 0.05% | 610 |
|
2014
Q3 | $2.16M | Buy |
89,857
+1,847
| +2% | +$44.4K | 0.05% | 618 |
|
2014
Q2 | $2.17M | Buy |
+88,010
| New | +$2.17M | 0.05% | 643 |
|