SEI Investments’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 | $22.2M | Sell |
146,898
-25,249
| -15% | -$3.82M | 0.03% | 651 |
|
|
2025
Q1 | $22.5M | Sell |
172,147
-32,593
| -16% | -$4.26M | 0.03% | 621 |
|
|
2024
Q4 | $26.5M | Buy |
204,740
+24,242
| +13% | +$3.14M | 0.03% | 548 |
|
|
2024
Q3 | $19.8M | Buy |
180,498
+19,341
| +12% | +$2.12M | 0.03% | 665 |
|
|
2024
Q2 | $15.1M | Sell |
161,157
-19,822
| -11% | -$1.86M | 0.02% | 735 |
|
|
2024
Q1 | $19.1M | Sell |
180,979
-33,811
| -16% | -$3.58M | 0.03% | 617 |
|
|
2023
Q4 | $20.1M | Buy |
214,790
+17,753
| +9% | +$1.66M | 0.03% | 561 |
|
|
2023
Q3 | $16.4M | Buy |
197,037
+34,828
| +21% | +$2.89M | 0.03% | 610 |
|
|
2023
Q2 | $14.8M | Sell |
162,209
-15,225
| -9% | -$1.39M | 0.03% | 691 |
|
|
2023
Q1 | $12.4M | Buy |
177,434
+79,353
| +81% | +$5.55M | 0.02% | 725 |
|
|
2022
Q4 | $6.84M | Sell |
98,081
-71,894
| -42% | -$5.02M | 0.02% | 905 |
|
|
2022
Q3 | $12.9M | Sell |
169,975
-11,061
| -6% | -$841K | 0.03% | 654 |
|
|
2022
Q2 | $14.9M | Buy |
181,036
+80,393
| +80% | +$6.63M | 0.03% | 590 |
|
|
2022
Q1 | $11.8M | Buy |
100,643
+20,544
| +26% | +$2.42M | 0.02% | 690 |
|
|
2021
Q4 | $9.6M | Sell |
80,099
-22,834
| -22% | -$2.74M | 0.02% | 813 |
|
|
2021
Q3 | $9.43M | Buy |
102,933
+50,220
| +95% | +$4.6M | 0.02% | 773 |
|
|
2021
Q2 | $4.66M | Buy |
52,713
+20,497
| +64% | +$1.81M | 0.01% | 1116 |
|
|
2021
Q1 | $2.51M | Buy |
32,216
+1,959
| +6% | +$152K | 0.01% | 1353 |
|
|
2020
Q4 | $2.06M | Sell |
30,257
-96,107
| -76% | -$6.55M | 0.01% | 1373 |
|
|
2020
Q3 | $6.61M | Sell |
126,364
-23,152
| -15% | -$1.21M | 0.02% | 737 |
|
|
2020
Q2 | $6.43M | Sell |
149,516
-47,648
| -24% | -$2.05M | 0.02% | 745 |
|
|
2020
Q1 | $8.92M | Sell |
197,164
-44,874
| -19% | -$2.03M | 0.03% | 508 |
|
|
2019
Q4 | $17.3M | Buy |
242,038
+98,922
| +69% | +$7.08M | 0.05% | 362 |
|
|
2019
Q3 | $9.51M | Sell |
143,116
-203
| -0.1% | -$13.5K | 0.02% | 621 |
|
|
2019
Q2 | $9.51M | Buy |
143,319
+1,111
| +0.8% | +$73.7K | 0.03% | 604 |
|
|
2019
Q1 | $9.04M | Sell |
142,208
-69,149
| -33% | -$4.39M | 0.03% | 590 |
|
|
2018
Q4 | $11.5M | Buy |
211,357
+6,991
| +3% | +$382K | 0.04% | 481 |
|
|
2018
Q3 | $11.1M | Sell |
204,366
-55,614
| -21% | -$3.03M | 0.04% | 474 |
|
|
2018
Q2 | $12.6M | Sell |
259,980
-312
| -0.1% | -$15.2K | 0.04% | 463 |
|
|
2018
Q1 | $11M | Buy |
260,292
+41,711
| +19% | +$1.76M | 0.04% | 477 |
|
|
2017
Q4 | $9.31M | Sell |
218,581
-94,120
| -30% | -$4.01M | 0.03% | 636 |
|
|
2017
Q3 | $13.6M | Sell |
312,701
-87,125
| -22% | -$3.79M | 0.05% | 458 |
|
|
2017
Q2 | $13.9M | Sell |
399,826
-41,522
| -9% | -$1.45M | 0.06% | 414 |
|
|
2017
Q1 | $13.4M | Sell |
441,348
-55,452
| -11% | -$1.68M | 0.06% | 404 |
|
|
2016
Q4 | $13.2M | Sell |
496,800
-22,473
| -4% | -$598K | 0.06% | 390 |
|
|
2016
Q3 | $14.3M | Buy |
519,273
+20,469
| +4% | +$563K | 0.07% | 344 |
|
|
2016
Q2 | $11.7M | Buy |
498,804
+137,275
| +38% | +$3.23M | 0.07% | 360 |
|
|
2016
Q1 | $8.07M | Sell |
361,529
-470
| -0.1% | -$10.5K | 0.05% | 456 |
|
|
2015
Q4 | $8.89M | Sell |
361,999
-6,041
| -2% | -$148K | 0.05% | 423 |
|
|
2015
Q3 | $8.85M | Sell |
368,040
-55,110
| -13% | -$1.32M | 0.08% | 278 |
|
|
2015
Q2 | $11.6M | Sell |
423,150
-2,840
| -0.7% | -$78.1K | 0.11% | 231 |
|
|
2015
Q1 | $10.7M | Sell |
425,990
-6,100
| -1% | -$154K | 0.09% | 255 |
|
|
2014
Q4 | $11.3M | Buy |
+432,090
| New | +$11.3M | 0.1% | 245 |
|