Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $123M | Buy |
946,147
+90,003
| +11% | +$11.7M | 0.03% | 355 |
|
|
2024
Q3 | $93.7M | Buy |
856,144
+18,009
| +2% | +$1.97M | 0.03% | 437 |
|
|
2024
Q2 | $78.6M | Buy |
838,135
+374,499
| +81% | +$35.1M | 0.02% | 471 |
|
|
2024
Q1 | $49M | Buy |
463,636
+26,817
| +6% | +$2.84M | 0.01% | 639 |
|
|
2023
Q4 | $40.9M | Buy |
436,819
+76,049
| +21% | +$7.12M | 0.01% | 704 |
|
|
2023
Q3 | $30M | Sell |
360,770
-39,704
| -10% | -$3.3M | 0.01% | 803 |
|
|
2023
Q2 | $36.5M | Buy |
400,474
+337
| +0.1% | +$30.7K | 0.01% | 708 |
|
|
2023
Q1 | $28M | Sell |
400,137
-58,847
| -13% | -$4.12M | 0.01% | 824 |
|
|
2022
Q4 | $32M | Buy |
458,984
+13,612
| +3% | +$949K | 0.01% | 760 |
|
|
2022
Q3 | $33.9M | Buy |
445,372
+1,376
| +0.3% | +$105K | 0.01% | 700 |
|
|
2022
Q2 | $36.7M | Buy |
443,996
+35,415
| +9% | +$2.92M | 0.01% | 683 |
|
|
2022
Q1 | $46.5M | Sell |
408,581
-559,476
| -58% | -$63.7M | 0.02% | 670 |
|
|
2021
Q4 | $116M | Sell |
968,057
-73,298
| -7% | -$8.77M | 0.03% | 402 |
|
|
2021
Q3 | $94.9M | Sell |
1,041,355
-84,415
| -7% | -$7.69M | 0.03% | 443 |
|
|
2021
Q2 | $98.6M | Sell |
1,125,770
-140,133
| -11% | -$12.3M | 0.03% | 482 |
|
|
2021
Q1 | $107M | Buy |
1,265,903
+139,074
| +12% | +$11.8M | 0.03% | 443 |
|
|
2020
Q4 | $82.8M | Buy |
1,126,829
+496,937
| +79% | +$36.5M | 0.03% | 489 |
|
|
2020
Q3 | $33.9M | Buy |
629,892
+13,726
| +2% | +$740K | 0.01% | 747 |
|
|
2020
Q2 | $27.3M | Buy |
616,166
+97,525
| +19% | +$4.32M | 0.01% | 850 |
|
|
2020
Q1 | $23.6M | Sell |
518,641
-5,795
| -1% | -$263K | 0.01% | 816 |
|
|
2019
Q4 | $37.5M | Buy |
524,436
+15,401
| +3% | +$1.1M | 0.01% | 824 |
|
|
2019
Q3 | $33.8M | Sell |
509,035
-35,484
| -7% | -$2.35M | 0.01% | 858 |
|
|
2019
Q2 | $36.1M | Buy |
+544,519
| New | +$36.1M | 0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-35,400
| Closed | -$1.51M | – | 1108 |
|
|
2017
Q4 | $1.51M | Sell |
35,400
-32,600
| -48% | -$1.39M | 0.01% | 650 |
|
|
2017
Q3 | $2.96M | Sell |
68,000
-6,400
| -9% | -$279K | 0.02% | 561 |
|
|
2017
Q2 | $2.59M | Sell |
74,400
-30,287
| -29% | -$1.06M | 0.02% | 578 |
|
|
2017
Q1 | $3.18M | Buy |
104,687
+20,863
| +25% | +$634K | 0.02% | 584 |
|
|
2016
Q4 | $2.23M | Sell |
83,824
-10,761
| -11% | -$286K | 0.01% | 850 |
|
|
2016
Q3 | $2.6M | Sell |
94,585
-11,700
| -11% | -$321K | 0.02% | 683 |
|
|
2016
Q2 | $2.5M | Buy |
106,285
+46,486
| +78% | +$1.09M | 0.02% | 668 |
|
|
2016
Q1 | $1.33K | Sell |
59,799
-517,455
| -90% | -$11.5K | 0.01% | 907 |
|
|
2015
Q4 | $14.2K | Sell |
577,254
-276,059
| -32% | -$6.78K | 0.07% | 276 |
|
|
2015
Q3 | $20.5K | Buy |
853,313
+55,297
| +7% | +$1.33K | 0.12% | 219 |
|
|
2015
Q2 | $21.9K | Buy |
798,016
+189,018
| +31% | +$5.2K | 0.12% | 232 |
|
|
2015
Q1 | $15.4M | Buy |
608,998
+146,944
| +32% | +$3.71M | 0.08% | 312 |
|
|
2014
Q4 | $12.1M | Buy |
462,054
+383,469
| +488% | +$10M | 0.07% | 344 |
|
|
2014
Q3 | $1.89M | Buy |
78,585
+23,739
| +43% | +$570K | 0.01% | 795 |
|
|
2014
Q2 | $1.35M | Buy |
54,846
+43,117
| +368% | +$1.06M | 0.01% | 962 |
|
|
2014
Q1 | $255K | Hold |
11,729
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q4 | $232K | Buy |
11,729
+33
| +0.3% | +$653 | ﹤0.01% | 1391 |
|
|
2013
Q3 | $217K | Buy |
11,696
+740
| +7% | +$13.7K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $170K | Buy |
+10,956
| New | +$170K | ﹤0.01% | 1395 |
|