Russell Investments Group’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 | $51M | Buy |
337,745
+14,160
| +4% | +$2.14M | 0.07% | 306 |
|
|
2025
Q1 | $42.2M | Sell |
323,585
-37,674
| -10% | -$4.92M | 0.06% | 351 |
|
|
2024
Q4 | $46.8M | Buy |
361,259
+76,404
| +27% | +$9.89M | 0.06% | 317 |
|
|
2024
Q3 | $31.2M | Sell |
284,855
-59,053
| -17% | -$6.46M | 0.05% | 418 |
|
|
2024
Q2 | $32.2M | Sell |
343,908
-103,745
| -23% | -$9.71M | 0.05% | 369 |
|
|
2024
Q1 | $47.4M | Buy |
447,653
+36,810
| +9% | +$3.89M | 0.07% | 300 |
|
|
2023
Q4 | $38.5M | Sell |
410,843
-16,785
| -4% | -$1.57M | 0.07% | 311 |
|
|
2023
Q3 | $35.5M | Buy |
427,628
+37,072
| +9% | +$3.08M | 0.07% | 309 |
|
|
2023
Q2 | $35.6M | Sell |
390,556
-17,869
| -4% | -$1.63M | 0.07% | 323 |
|
|
2023
Q1 | $28.6M | Sell |
408,425
-23,328
| -5% | -$1.63M | 0.06% | 393 |
|
|
2022
Q4 | $30.1M | Buy |
431,753
+135,548
| +46% | +$9.45M | 0.06% | 382 |
|
|
2022
Q3 | $22.5M | Buy |
296,205
+274,802
| +1,284% | +$20.9M | 0.05% | 437 |
|
|
2022
Q2 | $1.77M | Sell |
21,403
-3,361
| -14% | -$278K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $2.91M | Buy |
24,764
+590
| +2% | +$69.3K | 0.01% | 1436 |
|
|
2021
Q4 | $2.89M | Buy |
24,174
+6,468
| +37% | +$774K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $1.61M | Buy |
17,706
+3,792
| +27% | +$345K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $1.22M | Sell |
13,914
-1,612
| -10% | -$141K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $1.31M | Buy |
15,526
+7,176
| +86% | +$605K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $620K | Buy |
8,350
+305
| +4% | +$22.6K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $428K | Sell |
8,045
-44,391
| -85% | -$2.36M | ﹤0.01% | 2457 |
|
|
2020
Q2 | $2.32M | Buy |
52,436
+29,468
| +128% | +$1.3M | 0.01% | 1547 |
|
|
2020
Q1 | $1.04M | Sell |
22,968
-6,614
| -22% | -$299K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $2.11M | Buy |
29,582
+14,980
| +103% | +$1.07M | ﹤0.01% | 1708 |
|
|
2019
Q3 | $969K | Sell |
14,602
-29,460
| -67% | -$1.95M | ﹤0.01% | 2019 |
|
|
2019
Q2 | $2.92M | Sell |
44,062
-18,352
| -29% | -$1.22M | 0.01% | 1493 |
|
|
2019
Q1 | $3.97M | Buy |
62,414
+15,885
| +34% | +$1.01M | 0.01% | 1354 |
|
|
2018
Q4 | $2.28M | Sell |
46,529
-20,969
| -31% | -$1.03M | 0.01% | 1538 |
|
|
2018
Q3 | $3.67M | Sell |
67,498
-90,806
| -57% | -$4.94M | 0.01% | 1447 |
|
|
2018
Q2 | $7.7M | Sell |
158,304
-285,842
| -64% | -$13.9M | 0.02% | 1052 |
|
|
2018
Q1 | $18.7M | Buy |
444,146
+230,149
| +108% | +$9.69M | 0.03% | 646 |
|
|
2017
Q4 | $9.12M | Sell |
213,997
-254,708
| -54% | -$10.9M | 0.02% | 1029 |
|
|
2017
Q3 | $20.4M | Buy |
468,705
+363,634
| +346% | +$15.8M | 0.03% | 626 |
|
|
2017
Q2 | $3.66M | Buy |
105,071
+20,007
| +24% | +$697K | 0.01% | 1395 |
|
|
2017
Q1 | $2.58M | Buy |
85,064
+46,787
| +122% | +$1.42M | ﹤0.01% | 1611 |
|
|
2016
Q4 | $1.03M | Buy |
+38,277
| New | +$1.03M | ﹤0.01% | 2160 |
|