Natixis Advisors’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
78,227
+8,609
| +12% | +$1.3M | 0.02% | 619 |
|
|
2025
Q1 | $9.09M | Buy |
69,618
+2,621
| +4% | +$342K | 0.02% | 673 |
|
|
2024
Q4 | $8.68M | Buy |
66,997
+516
| +0.8% | +$66.8K | 0.02% | 694 |
|
|
2024
Q3 | $7.28M | Buy |
66,481
+7,136
| +12% | +$781K | 0.01% | 734 |
|
|
2024
Q2 | $5.56M | Sell |
59,345
-70,060
| -54% | -$6.57M | 0.01% | 767 |
|
|
2024
Q1 | $13.7M | Sell |
129,405
-24,752
| -16% | -$2.62M | 0.03% | 505 |
|
|
2023
Q4 | $14.4M | Buy |
154,157
+14,810
| +11% | +$1.39M | 0.04% | 455 |
|
|
2023
Q3 | $11.6M | Sell |
139,347
-50,527
| -27% | -$4.2M | 0.04% | 466 |
|
|
2023
Q2 | $17.3M | Sell |
189,874
-31,547
| -14% | -$2.87M | 0.05% | 370 |
|
|
2023
Q1 | $15.5M | Buy |
221,421
+82,948
| +60% | +$5.81M | 0.05% | 359 |
|
|
2022
Q4 | $9.66M | Sell |
138,473
-52,828
| -28% | -$3.68M | 0.04% | 492 |
|
|
2022
Q3 | $14.5M | Buy |
191,301
+49,165
| +35% | +$3.74M | 0.06% | 340 |
|
|
2022
Q2 | $11.7M | Sell |
142,136
-11,861
| -8% | -$980K | 0.05% | 399 |
|
|
2022
Q1 | $18.1M | Buy |
153,997
+78,065
| +103% | +$9.18M | 0.07% | 310 |
|
|
2021
Q4 | $9.09M | Buy |
75,932
+4,800
| +7% | +$574K | 0.03% | 485 |
|
|
2021
Q3 | $6.48M | Buy |
71,132
+3,092
| +5% | +$282K | 0.03% | 552 |
|
|
2021
Q2 | $5.96M | Buy |
68,040
+2,869
| +4% | +$251K | 0.03% | 578 |
|
|
2021
Q1 | $5.52M | Sell |
65,171
-435
| -0.7% | -$36.8K | 0.03% | 561 |
|
|
2020
Q4 | $4.82M | Buy |
65,606
+1,539
| +2% | +$113K | 0.03% | 574 |
|
|
2020
Q3 | $3.45M | Buy |
64,067
+1,893
| +3% | +$102K | 0.02% | 639 |
|
|
2020
Q2 | $2.76M | Sell |
62,174
-533
| -0.8% | -$23.6K | 0.02% | 713 |
|
|
2020
Q1 | $2.85M | Buy |
62,707
+5,111
| +9% | +$232K | 0.02% | 630 |
|
|
2019
Q4 | $4.12M | Buy |
57,596
+3,730
| +7% | +$267K | 0.03% | 602 |
|
|
2019
Q3 | $3.57M | Sell |
53,866
-13,540
| -20% | -$898K | 0.03% | 598 |
|
|
2019
Q2 | $4.47M | Sell |
67,406
-20,873
| -24% | -$1.38M | 0.04% | 498 |
|
|
2019
Q1 | $5.61M | Sell |
88,279
-13,023
| -13% | -$827K | 0.05% | 415 |
|
|
2018
Q4 | $4.99M | Sell |
101,302
-40,136
| -28% | -$1.98M | 0.05% | 410 |
|
|
2018
Q3 | $7.7M | Sell |
141,438
-30,910
| -18% | -$1.68M | 0.07% | 324 |
|
|
2018
Q2 | $8.37M | Buy |
172,348
+268
| +0.2% | +$13K | 0.08% | 294 |
|
|
2018
Q1 | $7.25M | Buy |
172,080
+33,495
| +24% | +$1.41M | 0.07% | 327 |
|
|
2017
Q4 | $5.9M | Sell |
138,585
-118,865
| -46% | -$5.06M | 0.06% | 367 |
|
|
2017
Q3 | $11.2M | Sell |
257,450
-242
| -0.1% | -$10.5K | 0.12% | 200 |
|
|
2017
Q2 | $8.98M | Buy |
257,692
+11,098
| +5% | +$387K | 0.1% | 245 |
|
|
2017
Q1 | $7.49M | Sell |
246,594
-14,054
| -5% | -$427K | 0.08% | 284 |
|
|
2016
Q4 | $6.93M | Sell |
260,648
-18,347
| -7% | -$488K | 0.08% | 299 |
|
|
2016
Q3 | $7.67M | Sell |
278,995
-19,999
| -7% | -$550K | 0.1% | 248 |
|
|
2016
Q2 | $7.03M | Buy |
298,994
+55,138
| +23% | +$1.3M | 0.1% | 257 |
|
|
2016
Q1 | $5.44M | Buy |
243,856
+58,473
| +32% | +$1.3M | 0.08% | 312 |
|
|
2015
Q4 | $4.55M | Buy |
185,383
+9,934
| +6% | +$244K | 0.07% | 357 |
|
|
2015
Q3 | $4.22M | Buy |
175,449
+2,163
| +1% | +$52K | 0.07% | 380 |
|
|
2015
Q2 | $4.76M | Sell |
173,286
-34,166
| -16% | -$939K | 0.08% | 358 |
|
|
2015
Q1 | $5.23M | Sell |
207,452
-2,199
| -1% | -$55.5K | 0.09% | 328 |
|
|
2014
Q4 | $5.47M | Buy |
209,651
+37,288
| +22% | +$974K | 0.1% | 302 |
|
|
2014
Q3 | $4.14M | Sell |
172,363
-103,075
| -37% | -$2.48M | 0.08% | 368 |
|
|
2014
Q2 | $6.8M | Sell |
275,438
-10,401
| -4% | -$257K | 0.1% | 340 |
|
|
2014
Q1 | $6.22M | Buy |
285,839
+1,786
| +0.6% | +$38.8K | 0.1% | 351 |
|
|
2013
Q4 | $5.61M | Sell |
284,053
-7,110
| -2% | -$140K | 0.09% | 366 |
|
|
2013
Q3 | $5.4M | Sell |
291,163
-116,406
| -29% | -$2.16M | 0.1% | 351 |
|
|
2013
Q2 | $6.32M | Buy |
+407,569
| New | +$6.32M | 0.13% | 280 |
|