OMERS Administration Corp’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 | $872K | Hold |
5,764
| – | – | 0.01% | 541 |
|
|
2025
Q1 | $753K | Sell |
5,764
-947
| -14% | -$124K | 0.01% | 629 |
|
|
2024
Q4 | $869K | Buy |
6,711
+1,121
| +20% | +$145K | 0.01% | 565 |
|
|
2024
Q3 | $612K | Hold |
5,590
| – | – | 0.01% | 614 |
|
|
2024
Q2 | $524K | Buy |
+5,590
| New | +$524K | 0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-31,100
| Closed | -$855K | – | 447 |
|
|
2015
Q2 | $855K | Hold |
31,100
| – | – | 0.03% | 282 |
|
|
2015
Q1 | $785K | Buy |
+31,100
| New | +$785K | 0.03% | 250 |
|
|
2014
Q3 | – | Sell |
-41,900
| Closed | -$1.04M | – | 396 |
|
|
2014
Q2 | $1.04M | Buy |
41,900
+17,200
| +70% | +$425K | 0.03% | 254 |
|
|
2014
Q1 | $537K | Buy |
24,700
+13,900
| +129% | +$302K | 0.02% | 292 |
|
|
2013
Q4 | $213K | Buy |
+10,800
| New | +$213K | 0.01% | 267 |
|