Nomura Holdings’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 | $5.13M | Sell |
33,891
-6,033
| -15% | -$913K | 0.01% | 238 |
|
|
2025
Q1 | $5.21M | Buy |
+39,924
| New | +$5.21M | 0.01% | 322 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2024
Q3 | – | Sell |
-115,538
| Closed | -$10.8M | – | 1151 |
|
|
2024
Q2 | $10.8M | Buy |
+115,538
| New | +$10.8M | 0.02% | 186 |
|
|
2024
Q1 | – | Sell |
-11,650
| Closed | -$1.09M | – | 1206 |
|
|
2023
Q4 | $1.09M | Sell |
11,650
-17,968
| -61% | -$1.68M | ﹤0.01% | 595 |
|
|
2023
Q3 | $2.46M | Buy |
29,618
+4,628
| +19% | +$384K | 0.01% | 350 |
|
|
2023
Q2 | $2.28M | Sell |
24,990
-59,315
| -70% | -$5.4M | 0.01% | 277 |
|
|
2023
Q1 | $5.9M | Buy |
84,305
+5,946
| +8% | +$416K | 0.02% | 217 |
|
|
2022
Q4 | $5.46M | Buy |
78,359
+17,072
| +28% | +$1.19M | 0.02% | 241 |
|
|
2022
Q3 | $4.67M | Buy |
61,287
+27,824
| +83% | +$2.12M | 0.02% | 302 |
|
|
2022
Q2 | $2.78M | Buy |
33,463
+22,639
| +209% | +$1.88M | 0.01% | 430 |
|
|
2022
Q1 | $1.24M | Sell |
10,824
-101,396
| -90% | -$11.6M | ﹤0.01% | 656 |
|
|
2021
Q4 | $13.4M | Buy |
112,220
+88,107
| +365% | +$10.6M | 0.03% | 190 |
|
|
2021
Q3 | $2.38M | Sell |
24,113
-1,122
| -4% | -$111K | 0.01% | 567 |
|
|
2021
Q2 | $2.21M | Buy |
25,235
+13,572
| +116% | +$1.19M | 0.01% | 533 |
|
|
2021
Q1 | $988K | Sell |
11,663
-413,323
| -97% | -$35M | ﹤0.01% | 765 |
|
|
2020
Q4 | $31.3M | Buy |
424,986
+277,262
| +188% | +$20.4M | 0.05% | 108 |
|
|
2020
Q3 | $7.97M | Buy |
147,724
+34,201
| +30% | +$1.84M | 0.02% | 234 |
|
|
2020
Q2 | $5.03M | Buy |
+113,523
| New | +$5.03M | 0.02% | 226 |
|
|
2019
Q4 | – | Sell |
-13,036
| Closed | -$864K | – | 833 |
|
|
2019
Q3 | $864K | Buy |
+13,036
| New | +$864K | ﹤0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-55,600
| Closed | -$3.58M | – | 819 |
|
|
2019
Q1 | $3.58M | Buy |
+55,600
| New | +$3.58M | 0.02% | 321 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$812K | – | 884 |
|
|
2018
Q3 | $812K | Sell |
15,000
-10,482
| -41% | -$567K | ﹤0.01% | 590 |
|
|
2018
Q2 | $1.24M | Buy |
+25,482
| New | +$1.24M | ﹤0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-185,620
| Closed | -$7.9M | – | 1085 |
|
|
2017
Q4 | $7.9M | Sell |
185,620
-44,617
| -19% | -$1.9M | 0.01% | 250 |
|
|
2017
Q3 | $10M | Buy |
230,237
+193,512
| +527% | +$8.42M | 0.02% | 171 |
|
|
2017
Q2 | $1.28M | Buy |
36,725
+15,769
| +75% | +$550K | ﹤0.01% | 614 |
|
|
2017
Q1 | $636K | Buy |
+20,956
| New | +$636K | ﹤0.01% | 488 |
|
|
2016
Q2 | – | Sell |
-23,699
| Closed | -$529K | – | 994 |
|
|
2016
Q1 | $529K | Buy |
+23,699
| New | +$529K | ﹤0.01% | 496 |
|
|
2015
Q3 | – | Sell |
-16,383
| Closed | -$452K | – | 1408 |
|
|
2015
Q2 | $452K | Sell |
16,383
-62,257
| -79% | -$1.72M | ﹤0.01% | 969 |
|
|
2015
Q1 | $1.98M | Buy |
78,640
+45,909
| +140% | +$1.16M | 0.01% | 357 |
|
|
2014
Q4 | $855K | Buy |
+32,731
| New | +$855K | ﹤0.01% | 764 |
|
|
2014
Q3 | – | Sell |
-28,903
| Closed | -$711K | – | 1997 |
|
|
2014
Q2 | $711K | Buy |
28,903
+12,298
| +74% | +$303K | ﹤0.01% | 910 |
|
|
2014
Q1 | $362K | Sell |
16,605
-10,291
| -38% | -$224K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $531K | Sell |
26,896
-9,831
| -27% | -$194K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $677K | Sell |
36,727
-14,319
| -28% | -$264K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $791K | Buy |
+51,046
| New | +$791K | 0.01% | 997 |
|