Nissay Asset 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 | $3.09M | Buy |
20,407
+763
| +4% | +$115K | 0.02% | 421 |
|
|
2025
Q1 | $2.57M | Buy |
19,644
+236
| +1% | +$30.8K | 0.02% | 448 |
|
|
2024
Q4 | $2.56M | Buy |
19,408
+143
| +0.7% | +$18.9K | 0.02% | 459 |
|
|
2024
Q3 | $2.11M | Buy |
19,265
+596
| +3% | +$65.3K | 0.01% | 523 |
|
|
2024
Q2 | $1.75M | Buy |
18,669
+413
| +2% | +$38.7K | 0.01% | 533 |
|
|
2024
Q1 | $1.93M | Buy |
18,256
+357
| +2% | +$37.8K | 0.01% | 513 |
|
|
2023
Q4 | $1.68M | Buy |
17,899
+664
| +4% | +$62.2K | 0.01% | 513 |
|
|
2023
Q3 | $1.43M | Buy |
17,235
+484
| +3% | +$40.2K | 0.01% | 524 |
|
|
2023
Q2 | $1.53M | Sell |
16,751
-1,543
| -8% | -$141K | 0.01% | 514 |
|
|
2023
Q1 | $1.28M | Sell |
18,294
-541
| -3% | -$37.9K | 0.01% | 544 |
|
|
2022
Q4 | $1.31M | Sell |
18,835
-133
| -0.7% | -$9.28K | 0.01% | 534 |
|
|
2022
Q3 | $1.44M | Buy |
18,968
+1,031
| +6% | +$78.4K | 0.02% | 502 |
|
|
2022
Q2 | $1.48M | Buy |
17,937
+377
| +2% | +$31.1K | 0.01% | 500 |
|
|
2022
Q1 | $2.07M | Buy |
17,560
+605
| +4% | +$71.2K | 0.02% | 457 |
|
|
2021
Q4 | $2.03M | Buy |
16,955
+277
| +2% | +$33.1K | 0.02% | 474 |
|
|
2021
Q3 | $1.52M | Buy |
16,678
+710
| +4% | +$64.7K | 0.01% | 517 |
|
|
2021
Q2 | $1.4M | Sell |
15,968
-68
| -0.4% | -$5.96K | 0.01% | 549 |
|
|
2021
Q1 | $1.36M | Sell |
16,036
-484
| -3% | -$41K | 0.01% | 537 |
|
|
2020
Q4 | $1.21M | Sell |
16,520
-286
| -2% | -$21K | 0.02% | 533 |
|
|
2020
Q3 | $906K | Buy |
16,806
+542
| +3% | +$29.2K | 0.02% | 563 |
|
|
2020
Q2 | $721K | Buy |
16,264
+1,901
| +13% | +$84.3K | 0.01% | 600 |
|
|
2020
Q1 | $653K | Buy |
14,363
+341
| +2% | +$15.5K | 0.02% | 529 |
|
|
2019
Q4 | $1M | Buy |
14,022
+49
| +0.4% | +$3.5K | 0.02% | 524 |
|
|
2019
Q3 | $927K | Buy |
13,973
+651
| +5% | +$43.2K | 0.02% | 516 |
|
|
2019
Q2 | $883K | Sell |
13,322
-408
| -3% | -$27K | 0.02% | 530 |
|
|
2019
Q1 | $872K | Buy |
13,730
+520
| +4% | +$33K | 0.02% | 519 |
|
|
2018
Q4 | $651K | Buy |
13,210
+770
| +6% | +$37.9K | 0.02% | 548 |
|
|
2018
Q3 | $678K | Buy |
12,440
+352
| +3% | +$19.2K | 0.02% | 580 |
|
|
2018
Q2 | $587K | Sell |
12,088
-687
| -5% | -$33.4K | 0.02% | 608 |
|
|
2018
Q1 | $538K | Buy |
12,775
+236
| +2% | +$9.94K | 0.02% | 610 |
|
|
2017
Q4 | $535K | Buy |
+12,539
| New | +$535K | 0.02% | 612 |
|