Northern Trust’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 | $222M | Buy |
1,466,094
+12,030
| +0.8% | +$1.82M | 0.03% | 449 |
|
|
2025
Q1 | $190M | Buy |
1,454,064
+8,562
| +0.6% | +$1.12M | 0.03% | 483 |
|
|
2024
Q4 | $187M | Buy |
1,445,502
+156,906
| +12% | +$20.3M | 0.03% | 490 |
|
|
2024
Q3 | $141M | Buy |
1,288,596
+4,496
| +0.4% | +$492K | 0.02% | 523 |
|
|
2024
Q2 | $120M | Sell |
1,284,100
-7,029
| -0.5% | -$659K | 0.02% | 558 |
|
|
2024
Q1 | $137M | Sell |
1,291,129
-68,894
| -5% | -$7.29M | 0.02% | 529 |
|
|
2023
Q4 | $127M | Sell |
1,360,023
-53,534
| -4% | -$5.01M | 0.02% | 540 |
|
|
2023
Q3 | $117M | Buy |
1,413,557
+47,300
| +3% | +$3.93M | 0.02% | 540 |
|
|
2023
Q2 | $124M | Sell |
1,366,257
-81,640
| -6% | -$7.44M | 0.02% | 526 |
|
|
2023
Q1 | $101M | Buy |
1,447,897
+1,347
| +0.1% | +$94.3K | 0.02% | 598 |
|
|
2022
Q4 | $101M | Buy |
1,446,550
+14,409
| +1% | +$1M | 0.02% | 573 |
|
|
2022
Q3 | $109M | Buy |
1,432,141
+11,990
| +0.8% | +$912K | 0.02% | 517 |
|
|
2022
Q2 | $117M | Buy |
1,420,151
+24,855
| +2% | +$2.05M | 0.03% | 520 |
|
|
2022
Q1 | $164M | Buy |
1,395,296
+9,427
| +0.7% | +$1.11M | 0.03% | 486 |
|
|
2021
Q4 | $166M | Sell |
1,385,869
-6,439
| -0.5% | -$771K | 0.03% | 506 |
|
|
2021
Q3 | $127M | Sell |
1,392,308
-66,000
| -5% | -$6.01M | 0.02% | 571 |
|
|
2021
Q2 | $128M | Sell |
1,458,308
-61,919
| -4% | -$5.42M | 0.02% | 575 |
|
|
2021
Q1 | $129M | Buy |
1,520,227
+2,306
| +0.2% | +$195K | 0.02% | 574 |
|
|
2020
Q4 | $112M | Sell |
1,517,921
-58,682
| -4% | -$4.31M | 0.02% | 593 |
|
|
2020
Q3 | $84.9M | Sell |
1,576,603
-11,875
| -0.7% | -$640K | 0.02% | 633 |
|
|
2020
Q2 | $70.4M | Buy |
1,588,478
+77,757
| +5% | +$3.45M | 0.02% | 671 |
|
|
2020
Q1 | $68.7M | Buy |
1,510,721
+11,622
| +0.8% | +$528K | 0.02% | 619 |
|
|
2019
Q4 | $107M | Buy |
1,499,099
+180,521
| +14% | +$12.9M | 0.02% | 568 |
|
|
2019
Q3 | $87.5M | Buy |
1,318,578
+163
| +0% | +$10.8K | 0.02% | 621 |
|
|
2019
Q2 | $87.3M | Sell |
1,318,415
-6,199
| -0.5% | -$411K | 0.02% | 636 |
|
|
2019
Q1 | $84.2M | Buy |
1,324,614
+44,798
| +4% | +$2.85M | 0.02% | 634 |
|
|
2018
Q4 | $63M | Buy |
1,279,816
+56,527
| +5% | +$2.78M | 0.02% | 705 |
|
|
2018
Q3 | $66.6M | Sell |
1,223,289
-112,897
| -8% | -$6.15M | 0.02% | 783 |
|
|
2018
Q2 | $64.9M | Sell |
1,336,186
-129,078
| -9% | -$6.27M | 0.02% | 796 |
|
|
2018
Q1 | $61.7M | Buy |
1,465,264
+12,803
| +0.9% | +$540K | 0.02% | 820 |
|
|
2017
Q4 | $61.8M | Sell |
1,452,461
-32,088
| -2% | -$1.37M | 0.02% | 819 |
|
|
2017
Q3 | $64.7M | Sell |
1,484,549
-214,742
| -13% | -$9.35M | 0.02% | 782 |
|
|
2017
Q2 | $59.2M | Buy |
1,699,291
+47,743
| +3% | +$1.66M | 0.02% | 800 |
|
|
2017
Q1 | $50.2M | Buy |
1,651,548
+559,259
| +51% | +$17M | 0.01% | 924 |
|
|
2016
Q4 | $29.1M | Buy |
1,092,289
+47,519
| +5% | +$1.26M | 0.01% | 1312 |
|
|
2016
Q3 | $28.7M | Sell |
1,044,770
-58,950
| -5% | -$1.62M | 0.01% | 1283 |
|
|
2016
Q2 | $25.9M | Sell |
1,103,720
-4,226
| -0.4% | -$99.3K | 0.01% | 1317 |
|
|
2016
Q1 | $24.8M | Buy |
1,107,946
+26,613
| +2% | +$595K | 0.01% | 1324 |
|
|
2015
Q4 | $26.6M | Sell |
1,081,333
-53,481
| -5% | -$1.31M | 0.01% | 1273 |
|
|
2015
Q3 | $27.3M | Buy |
1,134,814
+35,814
| +3% | +$861K | 0.01% | 1261 |
|
|
2015
Q2 | $30.2M | Sell |
1,099,000
-167,198
| -13% | -$4.6M | 0.01% | 1245 |
|
|
2015
Q1 | $31.9M | Buy |
1,266,198
+51,035
| +4% | +$1.29M | 0.01% | 1209 |
|
|
2014
Q4 | $31.7M | Buy |
1,215,163
+1,093
| +0.1% | +$28.5K | 0.01% | 1172 |
|
|
2014
Q3 | $29.2M | Sell |
1,214,070
-906,219
| -43% | -$21.8M | 0.01% | 1197 |
|
|
2014
Q2 | $52.3M | Buy |
2,120,289
+217,183
| +11% | +$5.36M | 0.02% | 767 |
|
|
2014
Q1 | $41.4M | Sell |
1,903,106
-147,577
| -7% | -$3.21M | 0.01% | 975 |
|
|
2013
Q4 | $40.5M | Buy |
2,050,683
+12,555
| +0.6% | +$248K | 0.01% | 930 |
|
|
2013
Q3 | $37.8M | Sell |
2,038,128
-52,607
| -3% | -$976K | 0.01% | 904 |
|
|
2013
Q2 | $32.4M | Buy |
+2,090,735
| New | +$32.4M | 0.01% | 985 |
|