Royal Bank of Canada’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 | $64.7M | Buy |
427,601
+93,670
| +28% | +$14.2M | 0.01% | 743 |
|
2025
Q1 | $43.6M | Sell |
333,931
-25,784
| -7% | -$3.37M | 0.01% | 789 |
|
2024
Q4 | $46.6M | Sell |
359,715
-16,799
| -4% | -$2.18M | 0.01% | 794 |
|
2024
Q3 | $41.2M | Buy |
376,514
+25,932
| +7% | +$2.84M | 0.01% | 822 |
|
2024
Q2 | $32.9M | Sell |
350,582
-258,656
| -42% | -$24.2M | 0.01% | 889 |
|
2024
Q1 | $64.4M | Buy |
609,238
+264,218
| +77% | +$27.9M | 0.01% | 630 |
|
2023
Q4 | $32.3M | Buy |
345,020
+203,016
| +143% | +$19M | 0.01% | 878 |
|
2023
Q3 | $11.8M | Sell |
142,004
-4,468
| -3% | -$371K | ﹤0.01% | 1269 |
|
2023
Q2 | $13.3M | Sell |
146,472
-40,937
| -22% | -$3.73M | ﹤0.01% | 1230 |
|
2023
Q1 | $13.1M | Buy |
187,409
+51,966
| +38% | +$3.64M | ﹤0.01% | 1223 |
|
2022
Q4 | $9.45M | Buy |
135,443
+8,024
| +6% | +$560K | ﹤0.01% | 1439 |
|
2022
Q3 | $9.69M | Sell |
127,419
-56,989
| -31% | -$4.33M | ﹤0.01% | 1357 |
|
2022
Q2 | $15.2M | Buy |
184,408
+47,902
| +35% | +$3.96M | ﹤0.01% | 1145 |
|
2022
Q1 | $16.1M | Sell |
136,506
-68,252
| -33% | -$8.03M | ﹤0.01% | 1218 |
|
2021
Q4 | $24.5M | Buy |
204,758
+9,490
| +5% | +$1.14M | 0.01% | 1091 |
|
2021
Q3 | $17.8M | Buy |
195,268
+9,714
| +5% | +$885K | ﹤0.01% | 1255 |
|
2021
Q2 | $16.3M | Buy |
185,554
+36,891
| +25% | +$3.23M | ﹤0.01% | 1338 |
|
2021
Q1 | $12.6M | Sell |
148,663
-18
| -0% | -$1.52K | ﹤0.01% | 1416 |
|
2020
Q4 | $10.9M | Sell |
148,681
-49,025
| -25% | -$3.6M | ﹤0.01% | 1436 |
|
2020
Q3 | $10.7M | Buy |
197,706
+74,330
| +60% | +$4.01M | ﹤0.01% | 1307 |
|
2020
Q2 | $5.47M | Buy |
123,376
+29,245
| +31% | +$1.3M | ﹤0.01% | 1656 |
|
2020
Q1 | $4.28M | Sell |
94,131
-32,814
| -26% | -$1.49M | ﹤0.01% | 1672 |
|
2019
Q4 | $9.07M | Buy |
126,945
+4,752
| +4% | +$340K | ﹤0.01% | 1448 |
|
2019
Q3 | $8.11M | Sell |
122,193
-56,452
| -32% | -$3.75M | ﹤0.01% | 1465 |
|
2019
Q2 | $11.8M | Buy |
178,645
+84,550
| +90% | +$5.6M | ﹤0.01% | 1240 |
|
2019
Q1 | $5.98M | Buy |
94,095
+68
| +0.1% | +$4.32K | ﹤0.01% | 1597 |
|
2018
Q4 | $4.63M | Sell |
94,027
-49,512
| -34% | -$2.44M | ﹤0.01% | 1679 |
|
2018
Q3 | $7.82M | Buy |
143,539
+2,143
| +2% | +$117K | ﹤0.01% | 1491 |
|
2018
Q2 | $6.87M | Buy |
141,396
+35,463
| +33% | +$1.72M | ﹤0.01% | 1496 |
|
2018
Q1 | $4.46M | Sell |
105,933
-6,940
| -6% | -$292K | ﹤0.01% | 1730 |
|
2017
Q4 | $4.81M | Buy |
112,873
+20,110
| +22% | +$856K | ﹤0.01% | 1696 |
|
2017
Q3 | $4.04M | Sell |
92,763
-107,145
| -54% | -$4.67M | ﹤0.01% | 1742 |
|
2017
Q2 | $6.97M | Buy |
199,908
+194,986
| +3,962% | +$6.8M | ﹤0.01% | 1428 |
|
2017
Q1 | $150K | Sell |
4,922
-10,300
| -68% | -$314K | ﹤0.01% | 3886 |
|
2016
Q4 | $405K | Buy |
15,222
+4,313
| +40% | +$115K | ﹤0.01% | 3242 |
|
2016
Q3 | $300K | Sell |
10,909
-20,410
| -65% | -$561K | ﹤0.01% | 3433 |
|
2016
Q2 | $736K | Sell |
31,319
-9,343
| -23% | -$220K | ﹤0.01% | 2770 |
|
2016
Q1 | $907K | Buy |
40,662
+22,207
| +120% | +$495K | ﹤0.01% | 2622 |
|
2015
Q4 | $453K | Buy |
18,455
+10,713
| +138% | +$263K | ﹤0.01% | 3220 |
|
2015
Q3 | $186K | Sell |
7,742
-29,563
| -79% | -$710K | ﹤0.01% | 3815 |
|
2015
Q2 | $1.03M | Buy |
37,305
+31,609
| +555% | +$868K | ﹤0.01% | 2481 |
|
2015
Q1 | $144K | Sell |
5,696
-1,833
| -24% | -$46.3K | ﹤0.01% | 3971 |
|
2014
Q4 | $197K | Buy |
7,529
+4,830
| +179% | +$126K | ﹤0.01% | 3796 |
|
2014
Q3 | $65K | Sell |
2,699
-11,354
| -81% | -$273K | ﹤0.01% | 4274 |
|
2014
Q2 | $348K | Buy |
14,053
+5,698
| +68% | +$141K | ﹤0.01% | 3285 |
|
2014
Q1 | $181K | Sell |
8,355
-389,884
| -98% | -$8.45M | ﹤0.01% | 3689 |
|
2013
Q4 | $7.87M | Buy |
398,239
+178,152
| +81% | +$3.52M | 0.01% | 1089 |
|
2013
Q3 | $4.08M | Buy |
220,087
+212,720
| +2,887% | +$3.95M | ﹤0.01% | 1403 |
|
2013
Q2 | $114K | Buy |
+7,367
| New | +$114K | ﹤0.01% | 3675 |
|