Prudential Financial’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 | $13.1M | Sell |
86,624
-127,033
| -59% | -$19.2M | 0.02% | 550 |
|
|
2025
Q1 | $27.9M | Buy |
213,657
+133,125
| +165% | +$17.4M | 0.04% | 323 |
|
|
2024
Q4 | $10.4M | Sell |
80,532
-10,770
| -12% | -$1.39M | 0.01% | 597 |
|
|
2024
Q3 | $10M | Buy |
91,302
+3,911
| +4% | +$428K | 0.01% | 687 |
|
|
2024
Q2 | $8.19M | Sell |
87,391
-77,428
| -47% | -$7.26M | 0.01% | 727 |
|
|
2024
Q1 | $17.4M | Buy |
164,819
+54,854
| +50% | +$5.8M | 0.02% | 486 |
|
|
2023
Q4 | $10.1M | Sell |
109,965
-15,463
| -12% | -$1.41M | 0.02% | 660 |
|
|
2023
Q3 | $10.4M | Sell |
125,428
-42,020
| -25% | -$3.49M | 0.02% | 621 |
|
|
2023
Q2 | $15.3M | Sell |
167,448
-156,820
| -48% | -$14.3M | 0.02% | 521 |
|
|
2023
Q1 | $26.3M | Buy |
324,268
+105,643
| +48% | +$8.56M | 0.04% | 377 |
|
|
2022
Q4 | $15.2M | Buy |
218,625
+46,839
| +27% | +$3.27M | 0.03% | 496 |
|
|
2022
Q3 | $13M | Buy |
171,786
+54,651
| +47% | +$4.12M | 0.02% | 554 |
|
|
2022
Q2 | $9.78M | Buy |
117,135
+75
| +0.1% | +$6.26K | 0.02% | 675 |
|
|
2022
Q1 | $13.8M | Sell |
117,060
-1,132
| -1% | -$133K | 0.02% | 626 |
|
|
2021
Q4 | $13.2M | Buy |
118,192
+5,247
| +5% | +$587K | 0.02% | 644 |
|
|
2021
Q3 | $9.99M | Sell |
112,945
-8,533
| -7% | -$755K | 0.01% | 731 |
|
|
2021
Q2 | $10.6M | Sell |
121,478
-7,366
| -6% | -$645K | 0.01% | 746 |
|
|
2021
Q1 | $10.9M | Buy |
128,844
+21,024
| +19% | +$1.78M | 0.02% | 729 |
|
|
2020
Q4 | $7.92M | Sell |
107,820
-945
| -0.9% | -$69.4K | 0.01% | 837 |
|
|
2020
Q3 | $5.86M | Sell |
108,765
-1,134
| -1% | -$61.1K | 0.01% | 869 |
|
|
2020
Q2 | $4.87M | Sell |
109,899
-21,713
| -16% | -$963K | 0.01% | 973 |
|
|
2020
Q1 | $5.98M | Sell |
131,612
-69,762
| -35% | -$3.17M | 0.01% | 845 |
|
|
2019
Q4 | $14.4M | Sell |
201,374
-440,967
| -69% | -$31.5M | 0.02% | 709 |
|
|
2019
Q3 | $42.6M | Buy |
642,341
+554,067
| +628% | +$36.8M | 0.07% | 315 |
|
|
2019
Q2 | $5.85M | Sell |
88,274
-74,190
| -46% | -$4.92M | 0.01% | 1075 |
|
|
2019
Q1 | $10.3M | Buy |
162,464
+78,794
| +94% | +$5.01M | 0.02% | 823 |
|
|
2018
Q4 | $4.12M | Sell |
83,670
-4,770
| -5% | -$235K | 0.01% | 1175 |
|
|
2018
Q3 | $4.82M | Buy |
88,440
+1,931
| +2% | +$105K | 0.01% | 1194 |
|
|
2018
Q2 | $4.2M | Buy |
86,509
+550
| +0.6% | +$26.7K | 0.01% | 1296 |
|
|
2018
Q1 | $3.62M | Sell |
85,959
-20,340
| -19% | -$857K | 0.01% | 1298 |
|
|
2017
Q4 | $4.53M | Sell |
106,299
-28,910
| -21% | -$1.23M | 0.01% | 1201 |
|
|
2017
Q3 | $5.89M | Buy |
135,209
+45,000
| +50% | +$1.96M | 0.01% | 1077 |
|
|
2017
Q2 | $3.14M | Sell |
90,209
-6,130
| -6% | -$214K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $2.93M | Buy |
96,339
+5,860
| +6% | +$178K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $2.41M | Buy |
90,479
+14,610
| +19% | +$389K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $2.09M | Sell |
75,869
-9,750
| -11% | -$268K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $2.01M | Sell |
85,619
-3,170
| -4% | -$74.5K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $1.98M | Sell |
88,789
-1,600
| -2% | -$35.7K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $2.22M | Sell |
90,389
-1,400
| -2% | -$34.4K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $2.21M | Sell |
91,789
-1,230
| -1% | -$29.6K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $2.56M | Sell |
93,019
-13,700
| -13% | -$377K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $2.69M | Buy |
106,719
+5,900
| +6% | +$149K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $2.63M | Buy |
100,819
+10,100
| +11% | +$264K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $2.18M | Sell |
90,719
-13,675
| -13% | -$328K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $2.58M | Sell |
104,394
-228,493
| -69% | -$5.64M | ﹤0.01% | 1380 |
|
|
2014
Q1 | $7.24M | Sell |
332,887
-10,300
| -3% | -$224K | 0.01% | 828 |
|
|
2013
Q4 | $6.78M | Buy |
343,187
+6,300
| +2% | +$124K | 0.01% | 837 |
|
|
2013
Q3 | $6.25M | Sell |
336,887
-10,448
| -3% | -$194K | 0.01% | 843 |
|
|
2013
Q2 | $5.38M | Buy |
+347,335
| New | +$5.38M | 0.01% | 865 |
|