Pacer Advisors’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 | $2.13M | Buy |
14,094
+974
| +7% | +$147K | 0.01% | 967 |
|
|
2025
Q1 | $1.71M | Sell |
13,120
-3,070
| -19% | -$401K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $2.1M | Buy |
16,190
+4,578
| +39% | +$593K | ﹤0.01% | 948 |
|
|
2024
Q3 | $1.27M | Buy |
11,612
+1,517
| +15% | +$166K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $946K | Buy |
10,095
+470
| +5% | +$44.1K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $1.02M | Sell |
9,625
-11,051
| -53% | -$1.17M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $1.94M | Sell |
20,676
-1,430,084
| -99% | -$134M | 0.01% | 797 |
|
|
2023
Q3 | $120M | Buy |
1,450,760
+405,020
| +39% | +$33.6M | 0.46% | 56 |
|
|
2023
Q2 | $95.3M | Sell |
1,045,740
-269,601
| -20% | -$24.6M | 0.38% | 60 |
|
|
2023
Q1 | $92.1M | Buy |
1,315,341
+395,110
| +43% | +$27.7M | 0.39% | 62 |
|
|
2022
Q4 | $64.2M | Buy |
920,231
+200,251
| +28% | +$14M | 0.33% | 67 |
|
|
2022
Q3 | $54.7M | Sell |
719,980
-268,609
| -27% | -$20.4M | 0.38% | 60 |
|
|
2022
Q2 | $81.6M | Buy |
988,589
+929,901
| +1,584% | +$76.8M | 0.61% | 42 |
|
|
2022
Q1 | $6.9M | Buy |
58,688
+18,413
| +46% | +$2.17M | 0.06% | 348 |
|
|
2021
Q4 | $4.82M | Buy |
40,275
+32,020
| +388% | +$3.83M | 0.05% | 465 |
|
|
2021
Q3 | $752K | Sell |
8,255
-628
| -7% | -$57.2K | 0.01% | 972 |
|
|
2021
Q2 | $778K | Buy |
8,883
+952
| +12% | +$83.4K | 0.01% | 952 |
|
|
2021
Q1 | $671K | Sell |
7,931
-763
| -9% | -$64.6K | 0.01% | 934 |
|
|
2020
Q4 | $639K | Sell |
8,694
-903
| -9% | -$66.4K | 0.01% | 875 |
|
|
2020
Q3 | $517K | Sell |
9,597
-2,288
| -19% | -$123K | 0.01% | 974 |
|
|
2020
Q2 | $527K | Buy |
+11,885
| New | +$527K | 0.01% | 705 |
|
|
2020
Q1 | – | Sell |
-16,116
| Closed | -$1.15M | – | 922 |
|
|
2019
Q4 | $1.15M | Sell |
16,116
-34,925
| -68% | -$2.5M | 0.05% | 507 |
|
|
2019
Q3 | $3.39M | Sell |
51,041
-3,978
| -7% | -$264K | 0.08% | 272 |
|
|
2019
Q2 | $3.65M | Buy |
+55,019
| New | +$3.65M | 0.09% | 238 |
|
|
2018
Q4 | – | Sell |
-49,946
| Closed | -$2.72M | – | 834 |
|
|
2018
Q3 | $2.72M | Buy |
49,946
+7,002
| +16% | +$381K | 0.1% | 208 |
|
|
2018
Q2 | $2.09M | Buy |
42,944
+5,500
| +15% | +$267K | 0.09% | 256 |
|
|
2018
Q1 | $1.58M | Buy |
37,444
+2,806
| +8% | +$118K | 0.09% | 282 |
|
|
2017
Q4 | $1.48M | Buy |
34,638
+5,900
| +21% | +$251K | 0.1% | 255 |
|
|
2017
Q3 | $1.25M | Buy |
28,738
+3,132
| +12% | +$136K | 0.11% | 206 |
|
|
2017
Q2 | $892K | Buy |
25,606
+3,368
| +15% | +$117K | 0.09% | 293 |
|
|
2017
Q1 | $675K | Buy |
22,238
+3,579
| +19% | +$109K | 0.08% | 343 |
|
|
2016
Q4 | $496K | Buy |
18,659
+7,855
| +73% | +$209K | 0.07% | 404 |
|
|
2016
Q3 | $297K | Buy |
10,804
+746
| +7% | +$20.5K | 0.05% | 616 |
|
|
2016
Q2 | $236K | Buy |
10,058
+8,404
| +508% | +$197K | 0.04% | 711 |
|
|
2016
Q1 | $37K | Buy |
1,654
+91
| +6% | +$2.04K | 0.01% | 791 |
|
|
2015
Q4 | $38K | Buy |
+1,563
| New | +$38K | 0.01% | 779 |
|