Nomura Asset Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65M | Buy |
426,516
+3,345
| +0.8% | +$507K | 0.17% | 126 |
|
|
2025
Q4 | $60.3M | Sell |
423,171
-7,057
| -2% | -$1.01M | 0.15% | 137 |
|
|
2025
Q3 | $70.3M | Buy |
430,228
+341,818
| +387% | +$54M | 0.18% | 112 |
|
|
2025
Q2 | $13.4M | Buy |
88,410
+39,369
| +80% | +$5.42M | 0.04% | 371 |
|
|
2025
Q1 | $6.4M | Buy |
49,041
+376
| +0.8% | +$51.3K | 0.02% | 530 |
|
|
2024
Q4 | $6.3M | Buy |
48,665
+523
| +1% | +$65.8K | 0.02% | 523 |
|
|
2024
Q3 | $5.27M | Buy |
48,142
+3,827
| +9% | +$370K | 0.02% | 564 |
|
|
2024
Q2 | $4.15M | Buy |
44,315
+2,764
| +7% | +$261K | 0.01% | 582 |
|
|
2024
Q1 | $4.39M | Sell |
41,551
-40
| -0.1% | -$3.78K | 0.02% | 567 |
|
|
2023
Q4 | $3.89M | Buy |
41,591
+2,410
| +6% | +$207K | 0.02% | 590 |
|
|
2023
Q3 | $3.25M | Sell |
39,181
-3,681
| -9% | -$321K | 0.02% | 597 |
|
|
2023
Q2 | $3.91M | Sell |
42,862
-829
| -2% | -$64.7K | 0.02% | 561 |
|
|
2023
Q1 | $3.06M | Buy |
43,691
+3,184
| +8% | +$233K | 0.02% | 595 |
|
|
2022
Q4 | $2.82M | Buy |
40,507
+767
| +2% | +$56.8K | 0.02% | 609 |
|
|
2022
Q3 | $3.02M | Buy |
39,740
+2,510
| +7% | +$225K | 0.02% | 560 |
|
|
2022
Q2 | $3.07M | Buy |
37,230
+2,037
| +6% | +$196K | 0.02% | 591 |
|
|
2022
Q1 | $4.14M | Buy |
35,193
+1,632
| +5% | +$186K | 0.02% | 531 |
|
|
2021
Q4 | $4.02M | Buy |
33,561
+697
| +2% | +$75.1K | 0.02% | 556 |
|
|
2021
Q3 | $2.99M | Buy |
32,864
+3,073
| +10% | +$259K | 0.02% | 612 |
|
|
2021
Q2 | $2.61M | Buy |
29,791
+188
| +0.6% | +$16.1K | 0.02% | 664 |
|
|
2021
Q1 | $2.51M | Buy |
29,603
+246
| +0.8% | +$19.8K | 0.02% | 650 |
|
|
2020
Q4 | $2.16M | Sell |
29,357
-4,432
| -13% | -$280K | 0.01% | 682 |
|
|
2020
Q3 | $1.82M | Buy |
33,789
+3,670
| +12% | +$189K | 0.01% | 649 |
|
|
2020
Q2 | $1.33M | Sell |
30,119
-5,274
| -15% | -$231K | 0.01% | 704 |
|
|
2020
Q1 | $1.61M | Sell |
35,393
-7,391
| -17% | -$457K | 0.02% | 575 |
|
|
2019
Q4 | $3.06M | Sell |
42,784
-2,229
| -5% | -$151K | 0.03% | 473 |
|
|
2019
Q3 | $2.99M | Buy |
45,013
+19,967
| +80% | +$1.4M | 0.03% | 460 |
|
|
2019
Q2 | $1.66M | Sell |
25,046
-1,624
| -6% | -$104K | 0.02% | 650 |
|
|
2019
Q1 | $1.7M | Buy |
26,670
+5,770
| +28% | +$327K | 0.02% | 630 |
|
|
2018
Q4 | $1.03M | Hold |
20,900
| – | – | 0.01% | 691 |
|
|
2018
Q3 | $1.14M | Hold |
20,900
| – | – | 0.01% | 712 |
|
|
2018
Q2 | $1.01M | Buy |
20,900
+2,500
| +14% | +$107K | 0.01% | 743 |
|
|
2018
Q1 | $775K | Sell |
18,400
-540
| -3% | -$24K | 0.01% | 790 |
|
|
2017
Q4 | $806K | Buy |
+18,940
| New | +$824K | 0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-3,240
| Closed | -$87K | – | 1178 |
|
|
2016
Q4 | $87K | Buy |
+3,240
| New | +$89.2K | ﹤0.01% | 1055 |
|
|
2016
Q3 | – | Sell |
-3,240
| Closed | -$76K | – | 1008 |
|
|
2016
Q2 | $76K | Buy |
+3,240
| New | +$74K | ﹤0.01% | 1015 |
|
Other funds holding LYV
VCM
VPM
IFP