Schroder Investment Management 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 | $49.2M | Buy |
325,048
+206,807
| +175% | +$31.3M | 0.04% | 297 |
|
|
2025
Q1 | $15.4M | Buy |
118,241
+19,773
| +20% | +$2.58M | 0.02% | 565 |
|
|
2024
Q4 | $12.8M | Sell |
98,468
-6,904
| -7% | -$894K | 0.01% | 601 |
|
|
2024
Q3 | $11.5M | Sell |
105,372
-192,436
| -65% | -$21.1M | 0.01% | 637 |
|
|
2024
Q2 | $27.9M | Buy |
297,808
+92,257
| +45% | +$8.65M | 0.03% | 404 |
|
|
2024
Q1 | $21.7M | Buy |
205,551
+163,870
| +393% | +$17.3M | 0.03% | 472 |
|
|
2023
Q4 | $3.9M | Buy |
41,681
+24,849
| +148% | +$2.33M | 0.01% | 813 |
|
|
2023
Q3 | $1.4M | Sell |
16,832
-1,646
| -9% | -$137K | ﹤0.01% | 963 |
|
|
2023
Q2 | $1.68M | Buy |
18,478
+585
| +3% | +$53.3K | ﹤0.01% | 965 |
|
|
2023
Q1 | $1.25M | Buy |
17,893
+6,009
| +51% | +$421K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $829K | Sell |
11,884
-203,990
| -94% | -$14.2M | ﹤0.01% | 1077 |
|
|
2022
Q3 | $16.4M | Sell |
215,874
-103,180
| -32% | -$7.85M | 0.03% | 497 |
|
|
2022
Q2 | $26.3M | Buy |
319,054
+237,403
| +291% | +$19.6M | 0.04% | 392 |
|
|
2022
Q1 | $9.62M | Buy |
81,651
+79,859
| +4,456% | +$9.4M | 0.01% | 673 |
|
|
2021
Q4 | $214K | Hold |
1,792
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $163K | Hold |
1,792
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q2 | $157K | Sell |
1,792
-8,190
| -82% | -$718K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $845K | Buy |
+9,982
| New | +$845K | ﹤0.01% | 1194 |
|
|
2020
Q3 | – | Sell |
-987
| Closed | -$44K | – | 1372 |
|
|
2020
Q2 | $44K | Hold |
987
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $34K | Buy |
+987
| New | +$34K | ﹤0.01% | 1239 |
|
|
2019
Q4 | – | Sell |
-95,105
| Closed | -$6.31M | – | 1319 |
|
|
2019
Q3 | $6.31M | Sell |
95,105
-130,273
| -58% | -$8.64M | 0.01% | 712 |
|
|
2019
Q2 | $14.9M | Buy |
+225,378
| New | +$14.9M | 0.03% | 508 |
|
|
2017
Q4 | – | Sell |
-38,400
| Closed | -$1.66M | – | 1369 |
|
|
2017
Q3 | $1.66M | Buy |
+38,400
| New | +$1.66M | ﹤0.01% | 904 |
|
|
2014
Q4 | – | Sell |
-423
| Closed | -$10.2K | – | 1426 |
|
|
2014
Q3 | $10.2K | Hold |
423
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q2 | $10.4K | Buy |
+423
| New | +$10.4K | ﹤0.01% | 1347 |
|