Panagora 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
Q1 | – | Sell |
-1,707
| Closed | -$221K | – | 1157 |
|
|
2024
Q4 | $221K | Sell |
1,707
-11,377
| -87% | -$1.47M | ﹤0.01% | 1042 |
|
|
2024
Q3 | $1.43M | Sell |
13,084
-1
| -0% | -$109 | 0.01% | 613 |
|
|
2024
Q2 | $1.23M | Sell |
13,085
-4,565
| -26% | -$428K | 0.01% | 652 |
|
|
2024
Q1 | $1.87M | Hold |
17,650
| – | – | 0.01% | 598 |
|
|
2023
Q4 | $1.65M | Hold |
17,650
| – | – | 0.01% | 630 |
|
|
2023
Q3 | $1.47M | Buy |
17,650
+2
| +0% | +$166 | 0.01% | 639 |
|
|
2023
Q2 | $1.61M | Hold |
17,648
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $1.24M | Sell |
17,648
-16,295
| -48% | -$1.14M | 0.01% | 752 |
|
|
2022
Q4 | $2.37M | Buy |
33,943
+8,535
| +34% | +$595K | 0.02% | 585 |
|
|
2022
Q3 | $1.93M | Buy |
25,408
+518
| +2% | +$39.4K | 0.01% | 605 |
|
|
2022
Q2 | $2.06M | Buy |
24,890
+756
| +3% | +$62.4K | 0.01% | 626 |
|
|
2022
Q1 | $2.84M | Buy |
24,134
+9,708
| +67% | +$1.14M | 0.02% | 584 |
|
|
2021
Q4 | $1.73M | Sell |
14,426
-5,216
| -27% | -$624K | 0.01% | 696 |
|
|
2021
Q3 | $1.79M | Hold |
19,642
| – | – | 0.01% | 721 |
|
|
2021
Q2 | $1.72M | Sell |
19,642
-868
| -4% | -$76K | 0.01% | 765 |
|
|
2021
Q1 | $1.74M | Sell |
20,510
-4,586
| -18% | -$388K | 0.01% | 789 |
|
|
2020
Q4 | $1.84M | Sell |
25,096
-804
| -3% | -$59.1K | 0.01% | 738 |
|
|
2020
Q3 | $1.4M | Buy |
25,900
+7,928
| +44% | +$427K | 0.01% | 780 |
|
|
2020
Q2 | $797K | Sell |
17,972
-1,955
| -10% | -$86.7K | 0.01% | 1014 |
|
|
2020
Q1 | $906K | Buy |
19,927
+13,921
| +232% | +$633K | 0.01% | 886 |
|
|
2019
Q4 | $429K | Sell |
6,006
-47
| -0.8% | -$3.36K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $402K | Sell |
6,053
-202
| -3% | -$13.4K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $414K | Hold |
6,255
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $397K | Sell |
6,255
-14,378
| -70% | -$913K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $1.02M | Buy |
20,633
+1,202
| +6% | +$59.2K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $1.06M | Sell |
19,431
-210,111
| -92% | -$11.4M | ﹤0.01% | 1101 |
|
|
2018
Q2 | $11.1M | Sell |
229,542
-221,619
| -49% | -$10.8M | 0.04% | 327 |
|
|
2018
Q1 | $19M | Buy |
451,161
+94,091
| +26% | +$3.97M | 0.08% | 235 |
|
|
2017
Q4 | $15.2M | Sell |
357,070
-17,322
| -5% | -$737K | 0.06% | 301 |
|
|
2017
Q3 | $16.3M | Buy |
374,392
+307,153
| +457% | +$13.4M | 0.06% | 288 |
|
|
2017
Q2 | $2.34M | Buy |
67,239
+48,703
| +263% | +$1.7M | 0.01% | 800 |
|
|
2017
Q1 | $563K | Hold |
18,536
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q4 | $493K | Hold |
18,536
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q3 | $509K | Sell |
18,536
-10,368
| -36% | -$285K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $679K | Buy |
28,904
+22,639
| +361% | +$532K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $140K | Buy |
6,265
+3,709
| +145% | +$82.9K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $63K | Sell |
2,556
-330
| -11% | -$8.13K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $69K | Sell |
2,886
-736
| -20% | -$17.6K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $100K | Sell |
3,622
-21,163
| -85% | -$584K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $625K | Buy |
24,785
+1,498
| +6% | +$37.8K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $608K | Sell |
23,287
-3,526
| -13% | -$92.1K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $644K | Sell |
26,813
-205,231
| -88% | -$4.93M | ﹤0.01% | 1219 |
|
|
2014
Q2 | $5.73M | Sell |
232,044
-145,757
| -39% | -$3.6M | 0.03% | 476 |
|
|
2014
Q1 | $8.22M | Buy |
377,801
+68,302
| +22% | +$1.49M | 0.04% | 411 |
|
|
2013
Q4 | $6.12M | Sell |
309,499
-72,568
| -19% | -$1.43M | 0.03% | 479 |
|
|
2013
Q3 | $7.09M | Buy |
382,067
+82,093
| +27% | +$1.52M | 0.03% | 419 |
|
|
2013
Q2 | $4.65M | Buy |
+299,974
| New | +$4.65M | 0.02% | 476 |
|