Royal London Asset 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 | $21.8M | Hold |
142,889
| – | – | 0.05% | 309 |
|
|
2025
Q4 | $20.4M | Sell |
142,889
-357
| -0.2% | -$51.3K | 0.04% | 320 |
|
|
2025
Q3 | $23.4M | Sell |
143,246
-1,257
| -0.9% | -$199K | 0.05% | 287 |
|
|
2025
Q2 | $21.9M | Buy |
144,503
+19
| +0% | +$2.62K | 0.05% | 300 |
|
|
2025
Q1 | $18.9M | Sell |
144,484
-4,085
| -3% | -$558K | 0.04% | 325 |
|
|
2024
Q4 | $19.2M | Buy |
148,569
+6,723
| +5% | +$846K | 0.05% | 304 |
|
|
2024
Q3 | $15.5M | Buy |
141,846
+15,544
| +12% | +$1.5M | 0.04% | 348 |
|
|
2024
Q2 | $11.8M | Buy |
126,302
+58,140
| +85% | +$5.5M | 0.03% | 369 |
|
|
2024
Q1 | $7.21M | Buy |
68,162
+4,352
| +7% | +$411K | 0.02% | 477 |
|
|
2023
Q4 | $5.97M | Sell |
63,810
-241
| -0.4% | -$20.7K | 0.02% | 503 |
|
|
2023
Q3 | $5.32M | Buy |
64,051
+5,575
| +10% | +$486K | 0.02% | 494 |
|
|
2023
Q2 | $5.33M | Hold |
58,476
| – | – | 0.02% | 489 |
|
|
2023
Q1 | $4.09M | Hold |
58,476
| – | – | 0.02% | 518 |
|
|
2022
Q4 | $4.08M | Hold |
58,476
| – | – | 0.02% | 509 |
|
|
2022
Q3 | $4.45M | Sell |
58,476
-3,961
| -6% | -$355K | 0.02% | 453 |
|
|
2022
Q2 | $5.16M | Buy |
62,437
+8,964
| +17% | +$862K | 0.02% | 441 |
|
|
2022
Q1 | $6.29M | Buy |
53,473
+1,030
| +2% | +$118K | 0.02% | 441 |
|
|
2021
Q4 | $6.28M | Hold |
52,443
| – | – | 0.02% | 446 |
|
|
2021
Q3 | $4.78M | Hold |
52,443
| – | – | 0.02% | 500 |
|
|
2021
Q2 | $4.59M | Hold |
52,443
| – | – | 0.02% | 536 |
|
|
2021
Q1 | $4.44M | Buy |
52,443
+2,022
| +4% | +$163K | 0.02% | 523 |
|
|
2020
Q4 | $3.71M | Sell |
50,421
-3,254
| -6% | -$205K | 0.02% | 509 |
|
|
2020
Q3 | $2.86M | Hold |
53,675
| – | – | 0.02% | 514 |
|
|
2020
Q2 | $2.38M | Hold |
53,675
| – | – | 0.02% | 527 |
|
|
2020
Q1 | $2.43M | Hold |
53,675
| – | – | 0.02% | 509 |
|
|
2019
Q4 | $3.82M | Buy |
53,675
+5,420
| +11% | +$367K | 0.03% | 488 |
|
|
2019
Q3 | $3.2M | Buy |
48,255
+5,850
| +14% | +$409K | 0.02% | 516 |
|
|
2019
Q2 | $2.82M | Hold |
42,405
| – | – | 0.03% | 449 |
|
|
2019
Q1 | $2.69M | Buy |
+42,405
| New | +$2.41M | 0.02% | 561 |
|
Other funds holding LYV
VCM
VPM
IFP