ProShare Advisors’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
37,507
+375
| +1% | +$56.7K | 0.01% | 525 |
|
|
2025
Q1 | $4.85M | Buy |
37,132
+1,869
| +5% | +$244K | 0.01% | 525 |
|
|
2024
Q4 | $4.57M | Buy |
35,263
+637
| +2% | +$82.5K | 0.01% | 536 |
|
|
2024
Q3 | $3.79M | Buy |
34,626
+12,167
| +54% | +$1.33M | 0.01% | 566 |
|
|
2024
Q2 | $2.11M | Buy |
22,459
+1,402
| +7% | +$131K | 0.01% | 662 |
|
|
2024
Q1 | $2.23M | Buy |
21,057
+84
| +0.4% | +$8.89K | 0.01% | 651 |
|
|
2023
Q4 | $1.96M | Buy |
20,973
+1,012
| +5% | +$94.7K | 0.01% | 656 |
|
|
2023
Q3 | $1.66M | Sell |
19,961
-1,289
| -6% | -$107K | 0.01% | 671 |
|
|
2023
Q2 | $1.94M | Buy |
21,250
+801
| +4% | +$73K | 0.01% | 663 |
|
|
2023
Q1 | $1.43M | Buy |
20,449
+2,984
| +17% | +$209K | ﹤0.01% | 683 |
|
|
2022
Q4 | $1.22M | Sell |
17,465
-15,024
| -46% | -$1.05M | ﹤0.01% | 701 |
|
|
2022
Q3 | $2.47M | Sell |
32,489
-1,876
| -5% | -$143K | 0.01% | 581 |
|
|
2022
Q2 | $2.84M | Sell |
34,365
-5,973
| -15% | -$493K | 0.01% | 596 |
|
|
2022
Q1 | $4.75M | Buy |
40,338
+13,672
| +51% | +$1.61M | 0.01% | 569 |
|
|
2021
Q4 | $3.19M | Buy |
26,666
+6,971
| +35% | +$834K | 0.01% | 668 |
|
|
2021
Q3 | $1.8M | Sell |
19,695
-665
| -3% | -$60.6K | 0.01% | 740 |
|
|
2021
Q2 | $1.78M | Buy |
20,360
+1,781
| +10% | +$156K | 0.01% | 763 |
|
|
2021
Q1 | $1.57M | Buy |
18,579
+976
| +6% | +$82.6K | ﹤0.01% | 777 |
|
|
2020
Q4 | $1.29M | Buy |
17,603
+2,024
| +13% | +$149K | ﹤0.01% | 778 |
|
|
2020
Q3 | $839K | Buy |
15,579
+72
| +0.5% | +$3.88K | ﹤0.01% | 772 |
|
|
2020
Q2 | $687K | Buy |
15,507
+2,681
| +21% | +$119K | ﹤0.01% | 820 |
|
|
2020
Q1 | $583K | Sell |
12,826
-9,539
| -43% | -$434K | ﹤0.01% | 702 |
|
|
2019
Q4 | $1.6M | Buy |
22,365
+11,291
| +102% | +$807K | 0.01% | 672 |
|
|
2019
Q3 | $735K | Sell |
11,074
-711
| -6% | -$47.2K | ﹤0.01% | 857 |
|
|
2019
Q2 | $781K | Sell |
11,785
-318
| -3% | -$21.1K | ﹤0.01% | 851 |
|
|
2019
Q1 | $769K | Buy |
12,103
+2,282
| +23% | +$145K | ﹤0.01% | 867 |
|
|
2018
Q4 | $484K | Sell |
9,821
-2,461
| -20% | -$121K | ﹤0.01% | 963 |
|
|
2018
Q3 | $669K | Sell |
12,282
-158
| -1% | -$8.61K | ﹤0.01% | 988 |
|
|
2018
Q2 | $604K | Buy |
12,440
+273
| +2% | +$13.3K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $513K | Sell |
12,167
-184
| -1% | -$7.76K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $526K | Buy |
12,351
+3,024
| +32% | +$129K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $406K | Sell |
9,327
-705
| -7% | -$30.7K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $350K | Sell |
10,032
-1,899
| -16% | -$66.3K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $362K | Sell |
11,931
-1,841
| -13% | -$55.9K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $366K | Buy |
13,772
+2,363
| +21% | +$62.8K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $314K | Sell |
11,409
-1,941
| -15% | -$53.4K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $314K | Sell |
13,350
-1,624
| -11% | -$38.2K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $334K | Buy |
14,974
+507
| +4% | +$11.3K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $355K | Buy |
14,467
+1,759
| +14% | +$43.2K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $306K | Sell |
12,708
-6,760
| -35% | -$163K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $535K | Sell |
19,468
-1,119
| -5% | -$30.8K | 0.01% | 1070 |
|
|
2015
Q1 | $519K | Sell |
20,587
-3,423
| -14% | -$86.3K | 0.01% | 1157 |
|
|
2014
Q4 | $627K | Sell |
24,010
-50,524
| -68% | -$1.32M | 0.01% | 1100 |
|
|
2014
Q3 | $1.79M | Buy |
74,534
+9,682
| +15% | +$233K | 0.02% | 780 |
|
|
2014
Q2 | $1.6M | Sell |
64,852
-81,408
| -56% | -$2.01M | 0.02% | 915 |
|
|
2014
Q1 | $3.18M | Buy |
146,260
+132,785
| +985% | +$2.89M | 0.04% | 474 |
|
|
2013
Q4 | $266K | Sell |
13,475
-79,600
| -86% | -$1.57M | ﹤0.01% | 1197 |
|
|
2013
Q3 | $1.73M | Sell |
93,075
-3,698
| -4% | -$68.6K | 0.04% | 499 |
|
|
2013
Q2 | $1.5M | Buy |
+96,773
| New | +$1.5M | 0.03% | 604 |
|