RhumbLine Advisers’s Live Nation Entertainment LYV Stock Holding History

RhumbLine Advisers’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.6M	Sell	299,274 -6,478	-2%	-$981K	0.04%	385
2025 Q4	$43.6M	Sell	305,752 -3,537	-1%	-$508K	0.04%	408
2025 Q3	$50.5M	Sell	309,289 -5,976	-2%	-$944K	0.04%	363
2025 Q2	$47.7M	Buy	315,265 +4,105	+1%	+$565K	0.04%	379
2025 Q1	$40.6M	Buy	311,160 +21,966	+8%	+$3M	0.04%	405
2024 Q4	$37.5M	Sell	289,194 -4,765	-2%	-$600K	0.03%	429
2024 Q3	$32.2M	Buy	293,959 +1,550	+0.5%	+$150K	0.03%	496
2024 Q2	$27.4M	Buy	292,409 +21,698	+8%	+$2.05M	0.03%	524
2024 Q1	$28.6M	Sell	270,711 -14	-0%	-$1.32K	0.03%	535
2023 Q4	$25.3M	Buy	270,725 +2,035	+0.8%	+$175K	0.03%	550
2023 Q3	$22.3M	Sell	268,690 -5,724	-2%	-$499K	0.03%	575
2023 Q2	$25M	Sell	274,414 -834	-0.3%	-$65.1K	0.03%	529
2023 Q1	$19.3M	Buy	275,248 +10,027	+4%	+$735K	0.02%	626
2022 Q4	$18.5M	Buy	265,221 +16,351	+7%	+$1.21M	0.02%	623
2022 Q3	$18.9M	Buy	248,870 +11,832	+5%	+$1.06M	0.03%	555
2022 Q2	$19.6M	Buy	237,038 +32,278	+16%	+$3.11M	0.03%	542
2022 Q1	$24.1M	Sell	204,760 -11,110	-5%	-$1.27M	0.03%	497
2021 Q4	$25.8M	Buy	215,870 +12,232	+6%	+$1.32M	0.03%	504
2021 Q3	$18.6M	Sell	203,638 -11,596	-5%	-$976K	0.03%	628
2021 Q2	$18.9M	Sell	215,234 -24,418	-10%	-$2.09M	0.02%	640
2021 Q1	$20.3M	Sell	239,652 -15,487	-6%	-$1.25M	0.03%	573
2020 Q4	$18.7M	Sell	255,139 -2,240	-0.9%	-$141K	0.03%	575
2020 Q3	$13.9M	Sell	257,379 -4,867	-2%	-$251K	0.02%	620
2020 Q2	$11.6M	Buy	262,246 +19,057	+8%	+$835K	0.02%	696
2020 Q1	$11.1M	Buy	243,189 +19,706	+9%	+$1.22M	0.02%	624
2019 Q4	$16M	Sell	223,483 -148,969	-40%	-$10.1M	0.03%	589
2019 Q3	$24.7M	Sell	372,452 -6,516	-2%	-$456K	0.05%	377
2019 Q2	$25.1M	Sell	378,968 -4,301	-1%	-$276K	0.05%	374
2019 Q1	$24.4M	Buy	383,269 +5,931	+2%	+$336K	0.05%	364
2018 Q4	$18.6M	Buy	377,338 +100,084	+36%	+$5.29M	0.04%	441
2018 Q3	$15.1M	Sell	277,254 -5,867	-2%	-$297K	0.03%	529
2018 Q2	$13.8M	Buy	283,121 +5,721	+2%	+$245K	0.03%	551
2018 Q1	$11.7M	Sell	277,400 -15,034	-5%	-$667K	0.02%	604
2017 Q4	$12.4M	Buy	292,434 +13,919	+5%	+$606K	0.03%	595
2017 Q3	$12.1M	Buy	278,515 +13,755	+5%	+$534K	0.03%	588
2017 Q2	$9.23M	Buy	264,760 +14,617	+6%	+$490K	0.02%	668
2017 Q1	$7.6M	Buy	250,143 +9,410	+4%	+$269K	0.02%	774
2016 Q4	$6.4M	Buy	240,733 +12,365	+5%	+$340K	0.02%	811
2016 Q3	$6.28M	Sell	228,368 -3,850	-2%	-$100K	0.02%	759
2016 Q2	$5.46M	Sell	232,218 -10,975	-5%	-$251K	0.02%	783
2016 Q1	$5.43M	Sell	243,193 -100	-0%	-$2.19K	0.02%	800
2015 Q4	$5.98M	Buy	243,293 +1,000	+0.4%	+$25.6K	0.02%	733
2015 Q3	$5.83M	Buy	242,293 +10,706	+5%	+$275K	0.02%	737
2015 Q2	$6.37M	Buy	231,587 +25,206	+12%	+$688K	0.02%	724
2015 Q1	$5.21M	Buy	206,381 +17,120	+9%	+$432K	0.02%	822
2014 Q4	$4.94M	Buy	189,261 +2,024	+1%	+$51K	0.01%	808
2014 Q3	$4.5M	Buy	187,237 +2,951	+2%	+$68.2K	0.01%	825
2014 Q2	$4.55M	Sell	184,286 -52,042	-22%	-$1.17M	0.01%	846
2014 Q1	$5.14M	Sell	236,328 -6,400	-3%	-$139K	0.02%	804
2013 Q4	$4.8M	Sell	242,728 -12,870	-5%	-$241K	0.01%	843
2013 Q3	$4.74M	Sell	255,598 -4,233	-2%	-$72K	0.01%	823
2013 Q2	$4.03M	Buy	+259,831	New	+$3.53M	0.01%	875