Robeco Institutional Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,827
| Closed | -$1.15M | – | 902 |
|
|
2025
Q1 | $1.15M | Buy |
+8,827
| New | +$1.15M | ﹤0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-23,875
| Closed | -$2.23M | – | 1019 |
|
|
2023
Q4 | $2.23M | Buy |
23,875
+4,645
| +24% | +$435K | 0.01% | 683 |
|
|
2023
Q3 | $1.6M | Buy |
19,230
+476
| +3% | +$39.5K | ﹤0.01% | 720 |
|
|
2023
Q2 | $1.71M | Sell |
18,754
-39,970
| -68% | -$3.64M | ﹤0.01% | 722 |
|
|
2023
Q1 | $4.11M | Sell |
58,724
-217,759
| -79% | -$15.2M | 0.01% | 588 |
|
|
2022
Q4 | $19.3M | Sell |
276,483
-19,680
| -7% | -$1.37M | 0.06% | 314 |
|
|
2022
Q3 | $22.5M | Buy |
296,163
+137,109
| +86% | +$10.4M | 0.07% | 245 |
|
|
2022
Q2 | $13.1M | Buy |
159,054
+60,141
| +61% | +$4.97M | 0.04% | 357 |
|
|
2022
Q1 | $11.6M | Buy |
98,913
+44,572
| +82% | +$5.24M | 0.03% | 429 |
|
|
2021
Q4 | $6.5M | Buy |
54,341
+49,070
| +931% | +$5.87M | 0.01% | 512 |
|
|
2021
Q3 | $480K | Buy |
5,271
+188
| +4% | +$17.1K | ﹤0.01% | 774 |
|
|
2021
Q2 | $445K | Sell |
5,083
-997
| -16% | -$87.3K | ﹤0.01% | 816 |
|
|
2021
Q1 | $515K | Buy |
6,080
+4,886
| +409% | +$414K | ﹤0.01% | 782 |
|
|
2020
Q4 | $88K | Hold |
1,194
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $64K | Hold |
1,194
| – | – | ﹤0.01% | 890 |
|
|
2020
Q2 | $53K | Sell |
1,194
-1,005,361
| -100% | -$44.6M | ﹤0.01% | 937 |
|
|
2020
Q1 | $45.8M | Buy |
1,006,555
+239,706
| +31% | +$10.9M | 0.18% | 141 |
|
|
2019
Q4 | $54.8M | Sell |
766,849
-5,586
| -0.7% | -$399K | 0.18% | 163 |
|
|
2019
Q3 | $51.2M | Buy |
772,435
+4,385
| +0.6% | +$291K | 0.18% | 153 |
|
|
2019
Q2 | $50.9M | Sell |
768,050
-4,580
| -0.6% | -$303K | 0.18% | 159 |
|
|
2019
Q1 | $49.1M | Buy |
772,630
+17,269
| +2% | +$1.1M | 0.18% | 157 |
|
|
2018
Q4 | $37.2M | Hold |
755,361
| – | – | 0.17% | 178 |
|
|
2018
Q3 | $41.1M | Hold |
755,361
| – | – | 0.16% | 173 |
|
|
2018
Q2 | $36.7M | Buy |
755,361
+122,704
| +19% | +$5.96M | 0.17% | 162 |
|
|
2018
Q1 | $26.7M | Buy |
632,657
+5,361
| +0.9% | +$226K | 0.13% | 214 |
|
|
2017
Q4 | $26.7M | Buy |
+627,296
| New | +$26.7M | 0.14% | 189 |
|
|
2014
Q3 | – | Sell |
-1,175
| Closed | -$29K | – | 775 |
|
|
2014
Q2 | $29K | Hold |
1,175
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $26K | Hold |
1,175
| – | – | ﹤0.01% | 717 |
|
|
2013
Q4 | $23K | Hold |
1,175
| – | – | ﹤0.01% | 678 |
|
|
2013
Q3 | $22K | Buy |
+1,175
| New | +$22K | ﹤0.01% | 657 |
|