Premier Fund Managers’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 | $69.1M | Sell |
460,866
-39,334
| -8% | -$5.89M | 2.52% | 7 |
|
|
2025
Q1 | $62.5M | Sell |
500,200
-99,800
| -17% | -$12.5M | 2.34% | 10 |
|
|
2024
Q4 | $78.6M | Hold |
600,000
| – | – | 2.8% | 5 |
|
|
2024
Q3 | $65.2M | Hold |
600,000
| – | – | 2.32% | 9 |
|
|
2024
Q2 | $54.5M | Hold |
600,000
| – | – | 2.19% | 13 |
|
|
2024
Q1 | $64.1M | Hold |
600,000
| – | – | 2.54% | 7 |
|
|
2023
Q4 | $56.4M | Hold |
600,000
| – | – | 2.43% | 9 |
|
|
2023
Q3 | $50.2M | Sell |
600,000
-50,000
| -8% | -$4.19M | 2.36% | 12 |
|
|
2023
Q2 | $58.3M | Hold |
650,000
| – | – | 2.32% | 9 |
|
|
2023
Q1 | $45M | Hold |
650,000
| – | – | 1.78% | 25 |
|
|
2022
Q4 | $45.6M | Buy |
650,000
+176,000
| +37% | +$12.3M | 1.78% | 23 |
|
|
2022
Q3 | $35.6M | Buy |
474,000
+44,000
| +10% | +$3.31M | 2.66% | 18 |
|
|
2022
Q2 | $36.1M | Buy |
430,000
+30,000
| +8% | +$2.52M | 1.6% | 25 |
|
|
2022
Q1 | $47.1M | Sell |
400,000
-137,000
| -26% | -$16.1M | 1.65% | 20 |
|
|
2021
Q4 | $64.3M | Hold |
537,000
| – | – | 2.07% | 4 |
|
|
2021
Q3 | $49.1M | Buy |
537,000
+51,600
| +11% | +$4.72M | 1.59% | 10 |
|
|
2021
Q2 | $43M | Hold |
485,400
| – | – | 1.45% | 15 |
|
|
2021
Q1 | $40.5M | Hold |
485,400
| – | – | 1.57% | 15 |
|
|
2020
Q4 | $36.2M | Hold |
485,400
| – | – | 1.56% | 11 |
|
|
2020
Q3 | $25.9M | Hold |
485,400
| – | – | 1.48% | 17 |
|
|
2020
Q2 | $21.5M | Buy |
+485,400
| New | +$21.5M | 1.34% | 24 |
|