Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
12,830
+79
| +0.6% | +$12K | 0.02% | 564 |
|
|
2025
Q1 | $1.67M | Sell |
12,751
-227
| -2% | -$29.6K | 0.02% | 572 |
|
|
2024
Q4 | $1.68M | Sell |
12,978
-9,935
| -43% | -$1.29M | 0.02% | 586 |
|
|
2024
Q3 | $2.51M | Sell |
22,913
-394
| -2% | -$43.1K | 0.03% | 476 |
|
|
2024
Q2 | $2.18M | Sell |
23,307
-141
| -0.6% | -$13.2K | 0.03% | 500 |
|
|
2024
Q1 | $2.48M | Sell |
23,448
-765
| -3% | -$80.9K | 0.04% | 428 |
|
|
2023
Q4 | $2.27M | Sell |
24,213
-774
| -3% | -$72.4K | 0.03% | 480 |
|
|
2023
Q3 | $2.07M | Sell |
24,987
-2,968
| -11% | -$246K | 0.03% | 480 |
|
|
2023
Q2 | $2.55M | Sell |
27,955
-250
| -0.9% | -$22.8K | 0.04% | 440 |
|
|
2023
Q1 | $1.97M | Buy |
28,205
+1,847
| +7% | +$129K | 0.03% | 495 |
|
|
2022
Q4 | $1.84M | Buy |
26,358
+14,869
| +129% | +$1.04M | 0.03% | 505 |
|
|
2022
Q3 | $873K | Buy |
11,489
+34
| +0.3% | +$2.58K | 0.02% | 692 |
|
|
2022
Q2 | $946K | Buy |
11,455
+3,351
| +41% | +$277K | 0.02% | 688 |
|
|
2022
Q1 | $953K | Sell |
8,104
-137
| -2% | -$16.1K | 0.01% | 754 |
|
|
2021
Q4 | $986K | Sell |
8,241
-640
| -7% | -$76.6K | 0.01% | 781 |
|
|
2021
Q3 | $809K | Sell |
8,881
-20
| -0.2% | -$1.82K | 0.01% | 801 |
|
|
2021
Q2 | $779K | Buy |
8,901
+2,464
| +38% | +$216K | 0.01% | 821 |
|
|
2021
Q1 | $545K | Sell |
6,437
-5,203
| -45% | -$441K | 0.01% | 890 |
|
|
2020
Q4 | $856K | Sell |
11,640
-995
| -8% | -$73.2K | 0.01% | 724 |
|
|
2020
Q3 | $681K | Buy |
12,635
+526
| +4% | +$28.4K | 0.01% | 729 |
|
|
2020
Q2 | $537K | Sell |
12,109
-1,271
| -9% | -$56.4K | 0.01% | 783 |
|
|
2020
Q1 | $608K | Sell |
13,380
-5,083
| -28% | -$231K | 0.01% | 673 |
|
|
2019
Q4 | $1.32M | Sell |
18,463
-562
| -3% | -$40.1K | 0.03% | 554 |
|
|
2019
Q3 | $1.26M | Sell |
19,025
-809
| -4% | -$53.7K | 0.03% | 543 |
|
|
2019
Q2 | $1.31M | Sell |
19,834
-1,888
| -9% | -$125K | 0.03% | 532 |
|
|
2019
Q1 | $1.38M | Sell |
21,722
-4,778
| -18% | -$304K | 0.03% | 505 |
|
|
2018
Q4 | $1.31M | Sell |
26,500
-3,759
| -12% | -$185K | 0.03% | 486 |
|
|
2018
Q3 | $1.65M | Sell |
30,259
-1,241
| -4% | -$67.6K | 0.04% | 474 |
|
|
2018
Q2 | $1.53M | Sell |
31,500
-529
| -2% | -$25.7K | 0.04% | 474 |
|
|
2018
Q1 | $1.35M | Buy |
32,029
+8,501
| +36% | +$358K | 0.03% | 509 |
|
|
2017
Q4 | $1.03M | Hold |
23,528
| – | – | 0.03% | 586 |
|
|
2017
Q3 | $1.03M | Buy |
23,528
+11,470
| +95% | +$500K | 0.03% | 589 |
|
|
2017
Q2 | $420K | Buy |
12,058
+4,387
| +57% | +$153K | 0.01% | 832 |
|
|
2017
Q1 | $233K | Buy |
+7,671
| New | +$233K | 0.01% | 1006 |
|