Natixis’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
Q1 | – | Sell |
-12,117
| Closed | -$1.57M | – | 1082 |
|
|
2024
Q4 | $1.57M | Buy |
+12,117
| New | +$1.57M | 0.01% | 508 |
|
|
2023
Q4 | – | Sell |
-8,400
| Closed | -$698K | – | 1092 |
|
|
2023
Q3 | $698K | Buy |
+8,400
| New | +$698K | 0.01% | 546 |
|
|
2023
Q1 | – | Sell |
-18,492
| Closed | -$1.29M | – | 1072 |
|
|
2022
Q4 | $1.29M | Buy |
18,492
+9,269
| +100% | +$646K | 0.01% | 543 |
|
|
2022
Q3 | $702K | Sell |
9,223
-6,059
| -40% | -$461K | ﹤0.01% | 786 |
|
|
2022
Q2 | $1.26M | Sell |
15,282
-45,098
| -75% | -$3.72M | ﹤0.01% | 730 |
|
|
2022
Q1 | $7.1M | Buy |
60,380
+7,361
| +14% | +$866K | 0.02% | 463 |
|
|
2021
Q4 | $6.35M | Sell |
53,019
-15,589
| -23% | -$1.87M | 0.02% | 504 |
|
|
2021
Q3 | $6.25M | Sell |
68,608
-13,307
| -16% | -$1.21M | 0.02% | 489 |
|
|
2021
Q2 | $7.18M | Buy |
81,915
+14,134
| +21% | +$1.24M | 0.03% | 326 |
|
|
2021
Q1 | $5.74M | Buy |
+67,781
| New | +$5.74M | 0.02% | 487 |
|
|
2019
Q4 | – | Sell |
-23,094
| Closed | -$1.53M | – | 908 |
|
|
2019
Q3 | $1.53M | Buy |
23,094
+6,876
| +42% | +$456K | 0.01% | 530 |
|
|
2019
Q2 | $1.07M | Buy |
+16,218
| New | +$1.07M | 0.01% | 522 |
|
|
2018
Q1 | – | Sell |
-5,260
| Closed | -$224K | – | 936 |
|
|
2017
Q4 | $224K | Sell |
5,260
-3,553
| -40% | -$151K | ﹤0.01% | 759 |
|
|
2017
Q3 | $384K | Sell |
8,813
-96
| -1% | -$4.18K | ﹤0.01% | 786 |
|
|
2017
Q2 | $310K | Buy |
8,909
+304
| +4% | +$10.6K | ﹤0.01% | 631 |
|
|
2017
Q1 | $261K | Buy |
+8,605
| New | +$261K | ﹤0.01% | 766 |
|