Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Buy |
19,837
+4,943
| +33% | +$749K | 0.01% | 1111 |
|
|
2025
Q4 | $2.12M | Buy |
14,894
+2,893
| +24% | +$416K | ﹤0.01% | 1220 |
|
|
2025
Q3 | $1.96M | Sell |
12,001
-2,488
| -17% | -$393K | ﹤0.01% | 1174 |
|
|
2025
Q2 | $2.19M | Buy |
14,489
+4,462
| +44% | +$614K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $1.31M | Sell |
10,027
-848
| -8% | -$116K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $1.4M | Buy |
+10,875
| New | +$1.37M | ﹤0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-10,283
| Closed | -$1.09M | – | 1693 |
|
|
2024
Q1 | $1.09M | Buy |
+10,283
| New | +$972K | ﹤0.01% | 1233 |
|
|
2023
Q2 | – | Sell |
-4,624
| Closed | -$322K | – | 1939 |
|
|
2023
Q1 | $322K | Buy |
4,624
+2,381
| +106% | +$175K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $155K | Buy |
2,243
+291
| +15% | +$21.6K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $148K | Buy |
1,952
+1,108
| +131% | +$99.2K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $69K | Sell |
844
-1,232
| -59% | -$119K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $244K | Buy |
2,076
+1,504
| +263% | +$172K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $68K | Buy |
572
+175
| +44% | +$18.9K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $36K | Sell |
397
-267
| -40% | -$22.5K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $58K | Buy |
664
+479
| +259% | +$41.1K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $15K | Buy |
185
+4
| +2% | +$322 | ﹤0.01% | 2414 |
|
|
2020
Q4 | $13K | Buy |
181
+21
| +13% | +$1.33K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $8K | Buy |
160
+5
| +3% | +$258 | ﹤0.01% | 2083 |
|
|
2020
Q2 | $7K | Buy |
155
+14
| +10% | +$614 | ﹤0.01% | 2003 |
|
|
2020
Q1 | $6K | Buy |
141
+94
| +200% | +$5.81K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $3K | Buy |
+47
| New | +$3.19K | ﹤0.01% | 1871 |
|
|
2019
Q2 | – | Sell |
-690
| Closed | -$44K | – | 1832 |
|
|
2019
Q1 | $44K | Buy |
+690
| New | +$39.1K | ﹤0.01% | 955 |
|
Other funds holding LYV
VCM
VPM
IFP