Nomura Holdings’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 | $8.34M | Buy |
54,678
+31,353
| +134% | +$4.75M | 0.07% | 469 |
|
|
2025
Q4 | $3.32M | Buy |
23,325
+2,479
| +12% | +$356K | 0.01% | 923 |
|
|
2025
Q3 | $3.41M | Sell |
20,846
-13,045
| -38% | -$2.06M | 0.02% | 923 |
|
|
2025
Q2 | $5.13M | Sell |
33,891
-6,033
| -15% | -$831K | 0.04% | 572 |
|
|
2025
Q1 | $5.21M | Buy |
+39,924
| New | +$5.45M | 0.03% | 692 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2024
Q3 | – | Sell |
-115,538
| Closed | -$11.2M | – | 1864 |
|
|
2024
Q2 | $10.8M | Buy |
+115,538
| New | +$10.9M | 0.07% | 425 |
|
|
2024
Q1 | – | Sell |
-11,650
| Closed | -$1.1M | – | 1940 |
|
|
2023
Q4 | $1.09M | Sell |
11,650
-17,968
| -61% | -$1.55M | 0.01% | 1147 |
|
|
2023
Q3 | $2.46M | Buy |
29,618
+4,628
| +19% | +$403K | 0.03% | 739 |
|
|
2023
Q2 | $2.28M | Sell |
24,990
-59,315
| -70% | -$4.63M | 0.02% | 687 |
|
|
2023
Q1 | $5.9M | Buy |
84,305
+5,946
| +8% | +$436K | 0.06% | 501 |
|
|
2022
Q4 | $5.46M | Buy |
78,359
+17,072
| +28% | +$1.27M | 0.06% | 467 |
|
|
2022
Q3 | $4.67M | Buy |
61,287
+27,824
| +83% | +$2.49M | 0.05% | 578 |
|
|
2022
Q2 | $2.78M | Buy |
33,463
+22,639
| +209% | +$2.18M | 0.02% | 706 |
|
|
2022
Q1 | $1.24M | Sell |
10,824
-101,396
| -90% | -$11.6M | 0.01% | 1031 |
|
|
2021
Q4 | $13.4M | Buy |
112,220
+88,107
| +365% | +$9.5M | 0.08% | 380 |
|
|
2021
Q3 | $2.38M | Sell |
24,113
-1,122
| -4% | -$94.5K | 0.02% | 863 |
|
|
2021
Q2 | $2.21M | Buy |
25,235
+13,572
| +116% | +$1.16M | 0.02% | 825 |
|
|
2021
Q1 | $988K | Sell |
11,663
-413,323
| -97% | -$33.3M | 0.01% | 1100 |
|
|
2020
Q4 | $31.3M | Buy |
424,986
+277,262
| +188% | +$17.5M | 0.17% | 193 |
|
|
2020
Q3 | $7.96M | Buy |
147,724
+34,201
| +30% | +$1.76M | 0.05% | 399 |
|
|
2020
Q2 | $5.03M | Buy |
+113,523
| New | +$4.98M | 0.06% | 387 |
|
|
2019
Q4 | – | Sell |
-13,036
| Closed | -$864K | – | 1274 |
|
|
2019
Q3 | $864K | Buy |
+13,036
| New | +$912K | 0.01% | 876 |
|
|
2019
Q2 | – | Sell |
-55,600
| Closed | -$3.58M | – | 1271 |
|
|
2019
Q1 | $3.58M | Buy |
+55,600
| New | +$3.15M | 0.03% | 528 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$812K | – | 1321 |
|
|
2018
Q3 | $812K | Sell |
15,000
-10,482
| -41% | -$531K | 0.01% | 937 |
|
|
2018
Q2 | $1.24M | Buy |
+25,482
| New | +$1.09M | 0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-185,620
| Closed | -$8.23M | – | 1591 |
|
|
2017
Q4 | $7.9M | Sell |
185,620
-44,617
| -19% | -$1.94M | 0.06% | 506 |
|
|
2017
Q3 | $10M | Buy |
230,237
+193,512
| +527% | +$7.51M | 0.09% | 377 |
|
|
2017
Q2 | $1.28M | Buy |
36,725
+15,769
| +75% | +$529K | 0.01% | 970 |
|
|
2017
Q1 | $636K | Buy |
+20,956
| New | +$600K | 0.01% | 854 |
|
|
2016
Q2 | – | Sell |
-23,699
| Closed | -$529K | – | 1476 |
|
|
2016
Q1 | $529K | Buy |
+23,699
| New | +$518K | 0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-16,383
| Closed | -$452K | – | 1840 |
|
|
2015
Q2 | $452K | Sell |
16,383
-62,257
| -79% | -$1.7M | ﹤0.01% | 1296 |
|
|
2015
Q1 | $1.98M | Buy |
78,640
+45,909
| +140% | +$1.16M | 0.02% | 623 |
|
|
2014
Q4 | $855K | Buy |
+32,731
| New | +$825K | 0.01% | 1429 |
|
|
2014
Q3 | – | Sell |
-28,903
| Closed | -$711K | – | 2938 |
|
|
2014
Q2 | $711K | Buy |
28,903
+12,298
| +74% | +$277K | 0.01% | 1605 |
|
|
2014
Q1 | $362K | Sell |
16,605
-10,291
| -38% | -$224K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $531K | Sell |
26,896
-9,831
| -27% | -$184K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $677K | Sell |
36,727
-14,319
| -28% | -$243K | 0.01% | 1242 |
|
|
2013
Q2 | $791K | Buy |
+51,046
| New | +$693K | 0.01% | 1078 |
|
Other funds holding LYV
VCM
VPM
IFP