Primecap 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 | $119M | Buy |
788,330
+28,500
| +4% | +$4.31M | 0.09% | 141 |
|
|
2025
Q1 | $99.2M | Sell |
759,830
-11,945
| -2% | -$1.56M | 0.08% | 141 |
|
|
2024
Q4 | $99.9M | Sell |
771,775
-19,295
| -2% | -$2.5M | 0.08% | 143 |
|
|
2024
Q3 | $86.6M | Sell |
791,070
-12,080
| -2% | -$1.32M | 0.06% | 150 |
|
|
2024
Q2 | $75.3M | Sell |
803,150
-8,495
| -1% | -$796K | 0.05% | 159 |
|
|
2024
Q1 | $85.8M | Sell |
811,645
-4,415
| -0.5% | -$467K | 0.06% | 151 |
|
|
2023
Q4 | $76.4M | Sell |
816,060
-5,270
| -0.6% | -$493K | 0.06% | 156 |
|
|
2023
Q3 | $68.2M | Sell |
821,330
-6,410
| -0.8% | -$532K | 0.06% | 155 |
|
|
2023
Q2 | $75.4M | Sell |
827,740
-19,380
| -2% | -$1.77M | 0.06% | 156 |
|
|
2023
Q1 | $59.3M | Sell |
847,120
-64,520
| -7% | -$4.52M | 0.05% | 168 |
|
|
2022
Q4 | $63.6M | Sell |
911,640
-66,825
| -7% | -$4.66M | 0.06% | 160 |
|
|
2022
Q3 | $74.4M | Sell |
978,465
-7,340
| -0.7% | -$558K | 0.07% | 155 |
|
|
2022
Q2 | $81.4M | Sell |
985,805
-57,180
| -5% | -$4.72M | 0.07% | 152 |
|
|
2022
Q1 | $123M | Buy |
1,042,985
+3,950
| +0.4% | +$465K | 0.09% | 141 |
|
|
2021
Q4 | $124M | Sell |
1,039,035
-6,690
| -0.6% | -$801K | 0.09% | 146 |
|
|
2021
Q3 | $95.3M | Buy |
1,045,725
+2,440
| +0.2% | +$222K | 0.07% | 155 |
|
|
2021
Q2 | $91.4M | Buy |
1,043,285
+5,020
| +0.5% | +$440K | 0.06% | 160 |
|
|
2021
Q1 | $87.9M | Buy |
1,038,265
+42,760
| +4% | +$3.62M | 0.06% | 163 |
|
|
2020
Q4 | $73.2M | Buy |
995,505
+331,790
| +50% | +$24.4M | 0.05% | 165 |
|
|
2020
Q3 | $35.8M | Buy |
+663,715
| New | +$35.8M | 0.03% | 186 |
|