RhumbLine Advisers’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 | $47.7M | Buy |
315,265
+4,105
| +1% | +$621K | 0.04% | 379 |
|
|
2025
Q1 | $40.6M | Buy |
311,160
+21,966
| +8% | +$2.87M | 0.04% | 405 |
|
|
2024
Q4 | $37.5M | Sell |
289,194
-4,765
| -2% | -$617K | 0.03% | 429 |
|
|
2024
Q3 | $32.2M | Buy |
293,959
+1,550
| +0.5% | +$170K | 0.03% | 496 |
|
|
2024
Q2 | $27.4M | Buy |
292,409
+21,698
| +8% | +$2.03M | 0.03% | 524 |
|
|
2024
Q1 | $28.6M | Sell |
270,711
-14
| -0% | -$1.48K | 0.03% | 535 |
|
|
2023
Q4 | $25.3M | Buy |
270,725
+2,035
| +0.8% | +$190K | 0.03% | 550 |
|
|
2023
Q3 | $22.3M | Sell |
268,690
-5,724
| -2% | -$475K | 0.03% | 575 |
|
|
2023
Q2 | $25M | Sell |
274,414
-834
| -0.3% | -$76K | 0.03% | 529 |
|
|
2023
Q1 | $19.3M | Buy |
275,248
+10,027
| +4% | +$702K | 0.02% | 626 |
|
|
2022
Q4 | $18.5M | Buy |
265,221
+16,351
| +7% | +$1.14M | 0.02% | 623 |
|
|
2022
Q3 | $18.9M | Buy |
248,870
+11,832
| +5% | +$900K | 0.03% | 555 |
|
|
2022
Q2 | $19.6M | Buy |
237,038
+32,278
| +16% | +$2.67M | 0.03% | 542 |
|
|
2022
Q1 | $24.1M | Sell |
204,760
-11,110
| -5% | -$1.31M | 0.03% | 497 |
|
|
2021
Q4 | $25.8M | Buy |
215,870
+12,232
| +6% | +$1.46M | 0.03% | 504 |
|
|
2021
Q3 | $18.6M | Sell |
203,638
-11,596
| -5% | -$1.06M | 0.03% | 628 |
|
|
2021
Q2 | $18.9M | Sell |
215,234
-24,418
| -10% | -$2.14M | 0.02% | 640 |
|
|
2021
Q1 | $20.3M | Sell |
239,652
-15,487
| -6% | -$1.31M | 0.03% | 573 |
|
|
2020
Q4 | $18.7M | Sell |
255,139
-2,240
| -0.9% | -$165K | 0.03% | 575 |
|
|
2020
Q3 | $13.9M | Sell |
257,379
-4,867
| -2% | -$262K | 0.02% | 620 |
|
|
2020
Q2 | $11.6M | Buy |
262,246
+19,057
| +8% | +$845K | 0.02% | 696 |
|
|
2020
Q1 | $11.1M | Buy |
243,189
+19,706
| +9% | +$896K | 0.02% | 624 |
|
|
2019
Q4 | $16M | Sell |
223,483
-148,969
| -40% | -$10.6M | 0.03% | 589 |
|
|
2019
Q3 | $24.7M | Sell |
372,452
-6,516
| -2% | -$432K | 0.05% | 377 |
|
|
2019
Q2 | $25.1M | Sell |
378,968
-4,301
| -1% | -$285K | 0.05% | 374 |
|
|
2019
Q1 | $24.4M | Buy |
383,269
+5,931
| +2% | +$377K | 0.05% | 364 |
|
|
2018
Q4 | $18.6M | Buy |
377,338
+100,084
| +36% | +$4.93M | 0.04% | 441 |
|
|
2018
Q3 | $15.1M | Sell |
277,254
-5,867
| -2% | -$320K | 0.03% | 529 |
|
|
2018
Q2 | $13.8M | Buy |
283,121
+5,721
| +2% | +$278K | 0.03% | 551 |
|
|
2018
Q1 | $11.7M | Sell |
277,400
-15,034
| -5% | -$634K | 0.02% | 604 |
|
|
2017
Q4 | $12.4M | Buy |
292,434
+13,919
| +5% | +$593K | 0.03% | 595 |
|
|
2017
Q3 | $12.1M | Buy |
278,515
+13,755
| +5% | +$599K | 0.03% | 588 |
|
|
2017
Q2 | $9.23M | Buy |
264,760
+14,617
| +6% | +$509K | 0.02% | 668 |
|
|
2017
Q1 | $7.6M | Buy |
250,143
+9,410
| +4% | +$286K | 0.02% | 774 |
|
|
2016
Q4 | $6.4M | Buy |
240,733
+12,365
| +5% | +$329K | 0.02% | 811 |
|
|
2016
Q3 | $6.28M | Sell |
228,368
-3,850
| -2% | -$106K | 0.02% | 759 |
|
|
2016
Q2 | $5.46M | Sell |
232,218
-10,975
| -5% | -$258K | 0.02% | 783 |
|
|
2016
Q1 | $5.43M | Sell |
243,193
-100
| -0% | -$2.23K | 0.02% | 800 |
|
|
2015
Q4 | $5.98M | Buy |
243,293
+1,000
| +0.4% | +$24.6K | 0.02% | 733 |
|
|
2015
Q3 | $5.83M | Buy |
242,293
+10,706
| +5% | +$257K | 0.02% | 737 |
|
|
2015
Q2 | $6.37M | Buy |
231,587
+25,206
| +12% | +$693K | 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% | +$52.9K | 0.01% | 808 |
|
|
2014
Q3 | $4.5M | Buy |
187,237
+2,951
| +2% | +$70.9K | 0.01% | 825 |
|
|
2014
Q2 | $4.55M | Sell |
184,286
-52,042
| -22% | -$1.28M | 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% | -$254K | 0.01% | 843 |
|
|
2013
Q3 | $4.74M | Sell |
255,598
-4,233
| -2% | -$78.5K | 0.01% | 823 |
|
|
2013
Q2 | $4.03M | Buy |
+259,831
| New | +$4.03M | 0.01% | 875 |
|