Nicholas Investment Partners’s Live Nation Entertainment LYV Stock Holding History

Nicholas Investment Partners’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,070	Closed	-$992K	–	230
2025 Q3	$992K	Buy	+6,070	New	+$959K	0.08%	182
2024 Q2	–	Sell	-5,510	Closed	-$583K	–	226
2024 Q1	$583K	Buy	+5,510	New	+$521K	0.06%	183
2022 Q2	–	Sell	-20,627	Closed	-$2.43M	–	192
2022 Q1	$2.43M	Sell	20,627 -7,952	-28%	-$907K	0.17%	136
2021 Q4	$3.42M	Buy	28,579 +18	+0.1%	+$1.94K	0.22%	134
2021 Q3	$2.6M	Hold	28,561	–	–	0.19%	141
2021 Q2	$2.5M	Sell	28,561 -356	-1%	-$30.5K	0.16%	144
2021 Q1	$2.45M	Buy	28,917 +22,562	+355%	+$1.82M	0.17%	135
2020 Q4	$467K	Hold	6,355	–	–	0.04%	170
2020 Q3	$342K	Buy	+6,355	New	+$328K	0.04%	163
2020 Q2	–	Sell	-8,109	Closed	-$369K	–	193
2020 Q1	$369K	Sell	8,109 -8,968	-53%	-$554K	0.07%	166
2019 Q4	$1.22M	Sell	17,077 -20,014	-54%	-$1.36M	0.13%	167
2019 Q3	$2.46M	Hold	37,091	–	–	0.22%	162
2019 Q2	$2.46M	Sell	37,091 -22,390	-38%	-$1.44M	0.23%	146
2019 Q1	$3.78M	Buy	+59,481	New	+$3.37M	0.35%	102
2018 Q2	–	Sell	-123,504	Closed	-$5.2M	–	238
2018 Q1	$5.2M	Sell	123,504 -33,946	-22%	-$1.51M	0.37%	79
2017 Q4	$6.7M	Sell	157,450 -412	-0.3%	-$17.9K	0.44%	48
2017 Q3	$6.88M	Sell	157,862 -2,829	-2%	-$110K	0.48%	51
2017 Q2	$5.6M	Hold	160,691	–	–	0.4%	67
2017 Q1	$4.88M	Sell	160,691 -4,222	-3%	-$121K	0.34%	99
2016 Q4	$4.39M	Buy	164,913 +38,196	+30%	+$1.05M	0.33%	116
2016 Q3	$3.48M	Buy	+126,717	New	+$3.31M	0.23%	172
2015 Q1	–	Sell	-209,002	Closed	-$5.46M	–	328
2014 Q4	$5.46M	Buy	209,002 +286	+0.1%	+$7.21K	0.34%	101
2014 Q3	$5.01M	Sell	208,716 -3,358	-2%	-$77.6K	0.31%	93
2014 Q2	$5.24M	Buy	212,074 +36,643	+21%	+$824K	0.31%	85
2014 Q1	$3.81M	Sell	175,431 -71,637	-29%	-$1.56M	0.32%	94
2013 Q4	$4.88M	Buy	247,068 +53,725	+28%	+$1.01M	0.37%	59
2013 Q3	$3.59M	Sell	193,343 -63,283	-25%	-$1.08M	0.3%	83
2013 Q2	$3.98M	Buy	+256,626	New	+$3.49M	0.37%	61