Penserra Capital Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137K | Buy |
908
+27
| +3% | +$4.09K | ﹤0.01% | 706 |
|
|
2025
Q4 | $124K | Sell |
881
-1
| -0.1% | -$144 | ﹤0.01% | 711 |
|
|
2025
Q3 | $143K | Buy |
882
+6
| +0.7% | +$948 | ﹤0.01% | 733 |
|
|
2025
Q2 | $132K | Buy |
876
+151
| +21% | +$20.8K | ﹤0.01% | 704 |
|
|
2025
Q1 | $93K | Sell |
725
-366
| -34% | -$50K | ﹤0.01% | 803 |
|
|
2024
Q4 | $140K | Buy |
1,091
+381
| +54% | +$48K | ﹤0.01% | 800 |
|
|
2024
Q3 | $77K | Buy |
710
+11
| +2% | +$1.06K | ﹤0.01% | 806 |
|
|
2024
Q2 | $66K | Buy |
699
+8
| +1% | +$756 | ﹤0.01% | 845 |
|
|
2024
Q1 | $72K | Sell |
691
-621
| -47% | -$58.7K | ﹤0.01% | 839 |
|
|
2023
Q4 | $121K | Sell |
1,312
-255
| -16% | -$21.9K | ﹤0.01% | 868 |
|
|
2023
Q3 | $129K | Sell |
1,567
-101
| -6% | -$8.8K | ﹤0.01% | 844 |
|
|
2023
Q2 | $151K | Buy |
1,668
+860
| +106% | +$67.1K | ﹤0.01% | 861 |
|
|
2023
Q1 | $55K | Hold |
808
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $55K | Sell |
808
-266
| -25% | -$19.7K | ﹤0.01% | 887 |
|
|
2022
Q3 | $81K | Buy |
1,074
+26
| +2% | +$2.33K | ﹤0.01% | 759 |
|
|
2022
Q2 | $86K | Buy |
1,048
+350
| +50% | +$33.7K | ﹤0.01% | 790 |
|
|
2022
Q1 | $82K | Buy |
698
+38
| +6% | +$4.34K | ﹤0.01% | 897 |
|
|
2021
Q4 | $78K | Buy |
660
+138
| +26% | +$14.9K | ﹤0.01% | 909 |
|
|
2021
Q3 | $47K | Buy |
522
+51
| +11% | +$4.29K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $41K | Buy |
+471
| New | +$40.4K | ﹤0.01% | 1043 |
|
|
2020
Q3 | – | Sell |
-2,261
| Closed | -$100K | – | 995 |
|
|
2020
Q2 | $100K | Buy |
+2,261
| New | +$99.1K | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-468
| Closed | -$25K | – | 722 |
|
|
2018
Q3 | $25K | Buy |
+468
| New | +$23.7K | ﹤0.01% | 658 |
|
Other funds holding LYV
VCM
VPM
IFP