RG
Rathbones Group’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
4,202
-63,876
| -94% | -$9.66M | ﹤0.01% | 404 |
|
|
2025
Q1 | $8.89M | Buy |
68,078
+63,753
| +1,474% | +$8.32M | 0.04% | 160 |
|
|
2024
Q4 | $560K | Sell |
4,325
-1,000
| -19% | -$130K | ﹤0.01% | 401 |
|
|
2024
Q3 | $583K | Sell |
5,325
-2,000
| -27% | -$219K | ﹤0.01% | 395 |
|
|
2024
Q2 | $687K | Sell |
7,325
-200
| -3% | -$18.7K | ﹤0.01% | 364 |
|
|
2024
Q1 | $796K | Sell |
7,525
-3,000
| -29% | -$317K | ﹤0.01% | 350 |
|
|
2023
Q4 | $985K | Hold |
10,525
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $874K | Sell |
10,525
-11,096
| -51% | -$921K | 0.01% | 334 |
|
|
2023
Q2 | $1.97M | Sell |
21,621
-3,615
| -14% | -$329K | 0.02% | 206 |
|
|
2023
Q1 | $1.77M | Hold |
25,236
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $1.76M | Sell |
25,236
-140
| -0.6% | -$9.76K | 0.02% | 210 |
|
|
2022
Q3 | $1.93M | Hold |
25,376
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $2.1M | Hold |
25,376
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $2.99M | Sell |
25,376
-8,700
| -26% | -$1.02M | 0.03% | 187 |
|
|
2021
Q4 | $4.08M | Buy |
34,076
+2,905
| +9% | +$348K | 0.04% | 171 |
|
|
2021
Q3 | $2.84M | Buy |
31,171
+10,650
| +52% | +$971K | 0.03% | 185 |
|
|
2021
Q2 | $1.8M | Buy |
+20,521
| New | +$1.8M | 0.02% | 212 |
|