Raymond James & Associates’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Sell |
95,679
-12,992
| -12% | -$1.26M | 0.01% | 1206 |
|
|
2024
Q2 | $10.2M | Buy |
108,671
+9,759
| +10% | +$923K | 0.01% | 1147 |
|
|
2024
Q1 | $10.5M | Buy |
98,912
+12,128
| +14% | +$1.15M | 0.01% | 1130 |
|
|
2023
Q4 | $8.12M | Buy |
86,784
+3,676
| +4% | +$316K | 0.01% | 1237 |
|
|
2023
Q3 | $6.9M | Sell |
83,108
-4,009
| -5% | -$349K | 0.01% | 1267 |
|
|
2023
Q2 | $7.94M | Sell |
87,117
-28,473
| -25% | -$2.22M | 0.01% | 1200 |
|
|
2023
Q1 | $8.09M | Sell |
115,590
-5,061
| -4% | -$371K | 0.01% | 1158 |
|
|
2022
Q4 | $8.41M | Sell |
120,651
-2,083
| -2% | -$154K | 0.01% | 1094 |
|
|
2022
Q3 | $9.33M | Buy |
122,734
+2,857
| +2% | +$256K | 0.01% | 1015 |
|
|
2022
Q2 | $9.9M | Sell |
119,877
-18,332
| -13% | -$1.76M | 0.01% | 989 |
|
|
2022
Q1 | $16.3M | Sell |
138,209
-1,540
| -1% | -$176K | 0.01% | 798 |
|
|
2021
Q4 | $16.7M | Buy |
139,749
+7,448
| +6% | +$803K | 0.01% | 836 |
|
|
2021
Q3 | $12.1M | Sell |
132,301
-11,602
| -8% | -$977K | 0.01% | 952 |
|
|
2021
Q2 | $12.6M | Buy |
143,903
+10,789
| +8% | +$925K | 0.01% | 949 |
|
|
2021
Q1 | $11.3M | Sell |
133,114
-9,343
| -7% | -$752K | 0.01% | 961 |
|
|
2020
Q4 | $10.5M | Buy |
142,457
+25,048
| +21% | +$1.58M | 0.01% | 927 |
|
|
2020
Q3 | $6.33M | Buy |
117,409
+10,066
| +9% | +$519K | 0.01% | 1100 |
|
|
2020
Q2 | $4.76M | Buy |
107,343
+41,204
| +62% | +$1.81M | 0.01% | 1214 |
|
|
2020
Q1 | $3.01M | Sell |
66,139
-56,383
| -46% | -$3.48M | ﹤0.01% | 1336 |
|
|
2019
Q4 | $8.76M | Buy |
122,522
+4,080
| +3% | +$277K | 0.01% | 961 |
|
|
2019
Q3 | $7.86M | Buy |
118,442
+4,705
| +4% | +$329K | 0.01% | 979 |
|
|
2019
Q2 | $7.54M | Buy |
113,737
+6,659
| +6% | +$428K | 0.01% | 998 |
|
|
2019
Q1 | $6.8M | Sell |
107,078
-21,819
| -17% | -$1.24M | 0.01% | 1027 |
|
|
2018
Q4 | $6.35M | Buy |
128,897
+6,224
| +5% | +$329K | 0.01% | 985 |
|
|
2018
Q3 | $6.68M | Buy |
122,673
+29,001
| +31% | +$1.47M | 0.01% | 1046 |
|
|
2018
Q2 | $4.55M | Buy |
93,672
+21,310
| +29% | +$912K | 0.01% | 1241 |
|
|
2018
Q1 | $3.05M | Buy |
72,362
+6,647
| +10% | +$295K | 0.01% | 1438 |
|
|
2017
Q4 | $2.8M | Buy |
65,715
+4,036
| +7% | +$176K | 0.01% | 1472 |
|
|
2017
Q3 | $2.69M | Sell |
61,679
-26,831
| -30% | -$1.04M | 0.01% | 1446 |
|
|
2017
Q2 | $3.08M | Buy |
88,510
+3,673
| +4% | +$123K | 0.01% | 1297 |
|
|
2017
Q1 | $2.58M | Buy |
84,837
+24,982
| +42% | +$715K | 0.01% | 1383 |
|
|
2016
Q4 | $1.59M | Buy |
59,855
+1,701
| +3% | +$46.8K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.6M | Sell |
58,154
-7,314
| -11% | -$191K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $1.54M | Sell |
65,468
-2,135
| -3% | -$48.7K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $1.51M | Buy |
67,603
+444
| +0.7% | +$9.7K | 0.01% | 1452 |
|
|
2015
Q4 | $1.65M | Buy |
67,159
+2,214
| +3% | +$56.7K | 0.01% | 1368 |
|
|
2015
Q3 | $1.56M | Buy |
64,945
+6,392
| +11% | +$164K | 0.01% | 1347 |
|
|
2015
Q2 | $1.61M | Buy |
58,553
+7,556
| +15% | +$206K | 0.01% | 1450 |
|
|
2015
Q1 | $1.29M | Sell |
50,997
-1,992
| -4% | -$50.3K | 0.01% | 1502 |
|
|
2014
Q4 | $1.38M | Sell |
52,989
-1,598
| -3% | -$40.3K | 0.01% | 1376 |
|
|
2014
Q3 | $1.31M | Buy |
54,587
+8,126
| +17% | +$188K | 0.01% | 1338 |
|
|
2014
Q2 | $1.15M | Buy |
46,461
+1,151
| +3% | +$25.9K | 0.01% | 1413 |
|
|
2014
Q1 | $985K | Buy |
45,310
+2,893
| +7% | +$62.8K | 0.01% | 1427 |
|
|
2013
Q4 | $838K | Sell |
42,417
-1,503
| -3% | -$28.1K | 0.01% | 1426 |
|
|
2013
Q3 | $815K | Sell |
43,920
-10,880
| -20% | -$185K | 0.01% | 1360 |
|
|
2013
Q2 | $849K | Buy |
+54,800
| New | +$744K | 0.01% | 1248 |
|
Other funds holding LYV
CCM