Scotia Capital’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 | $487K | Buy |
3,222
+13
| +0.4% | +$1.97K | ﹤0.01% | 630 |
|
|
2025
Q1 | $419K | Sell |
3,209
-175
| -5% | -$22.9K | ﹤0.01% | 639 |
|
|
2024
Q4 | $438K | Sell |
3,384
-71
| -2% | -$9.2K | ﹤0.01% | 641 |
|
|
2024
Q3 | $378K | Sell |
3,455
-1,107
| -24% | -$121K | ﹤0.01% | 653 |
|
|
2024
Q2 | $428K | Buy |
4,562
+262
| +6% | +$24.6K | ﹤0.01% | 625 |
|
|
2024
Q1 | $455K | Sell |
4,300
-17,279
| -80% | -$1.83M | ﹤0.01% | 611 |
|
|
2023
Q4 | $2.02M | Buy |
21,579
+18,286
| +555% | +$1.71M | 0.01% | 352 |
|
|
2023
Q3 | $273K | Hold |
3,293
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $300K | Hold |
3,293
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $231K | Buy |
3,293
+44
| +1% | +$3.08K | ﹤0.01% | 691 |
|
|
2022
Q4 | $227K | Buy |
+3,249
| New | +$227K | ﹤0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-3,280
| Closed | -$241K | – | 811 |
|
|
2020
Q4 | $241K | Buy |
+3,280
| New | +$241K | ﹤0.01% | 668 |
|
|
2019
Q2 | – | Sell |
-3,749
| Closed | -$238K | – | 745 |
|
|
2019
Q1 | $238K | Sell |
3,749
-15,468
| -80% | -$982K | ﹤0.01% | 621 |
|
|
2018
Q4 | $946K | Sell |
19,217
-1,767
| -8% | -$87K | 0.01% | 359 |
|
|
2018
Q3 | $1.14M | Hold |
20,984
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $884K | Hold |
20,984
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $884K | Buy |
20,984
+818
| +4% | +$34.5K | 0.01% | 418 |
|
|
2017
Q4 | $858K | Sell |
20,166
-336
| -2% | -$14.3K | 0.01% | 418 |
|
|
2017
Q3 | $893K | Buy |
20,502
+36
| +0.2% | +$1.57K | 0.01% | 403 |
|
|
2017
Q2 | $713K | Sell |
20,466
-2,627
| -11% | -$91.5K | 0.01% | 415 |
|
|
2017
Q1 | $701K | Buy |
23,093
+97
| +0.4% | +$2.94K | 0.01% | 419 |
|
|
2016
Q4 | $612K | Sell |
22,996
-14,596
| -39% | -$388K | 0.01% | 420 |
|
|
2016
Q3 | $1.03M | Sell |
37,592
-33
| -0.1% | -$907 | 0.02% | 319 |
|
|
2016
Q2 | $886K | Buy |
37,625
+1,194
| +3% | +$28.1K | 0.02% | 329 |
|
|
2016
Q1 | $813K | Buy |
36,431
+15,775
| +76% | +$352K | 0.02% | 321 |
|
|
2015
Q4 | $497K | Hold |
20,656
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $497K | Hold |
20,656
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $570K | Hold |
20,656
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $521K | Buy |
+20,656
| New | +$521K | 0.01% | 420 |
|