SG Americas Securities’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 | $16.3M | Buy |
107,967
+97,755
| +957% | +$14.8M | 0.07% | 202 |
|
|
2025
Q1 | $1.33M | Buy |
10,212
+8,666
| +561% | +$1.13M | ﹤0.01% | 867 |
|
|
2024
Q4 | $200K | Sell |
1,546
-17,010
| -92% | -$2.2M | ﹤0.01% | 1899 |
|
|
2024
Q3 | $2.03M | Sell |
18,556
-7,254
| -28% | -$794K | 0.01% | 583 |
|
|
2024
Q2 | $2.42M | Buy |
25,810
+4,391
| +21% | +$412K | 0.01% | 800 |
|
|
2024
Q1 | $2.27M | Buy |
21,419
+10,569
| +97% | +$1.12M | 0.01% | 772 |
|
|
2023
Q4 | $1.02M | Buy |
10,850
+3,340
| +44% | +$313K | 0.01% | 904 |
|
|
2023
Q3 | $624K | Sell |
7,510
-34,390
| -82% | -$2.86M | 0.01% | 1469 |
|
|
2023
Q2 | $3.82M | Buy |
41,900
+29,748
| +245% | +$2.71M | 0.03% | 422 |
|
|
2023
Q1 | $851K | Sell |
12,152
-14,844
| -55% | -$1.04M | 0.01% | 1146 |
|
|
2022
Q4 | $1.88M | Buy |
26,996
+9,822
| +57% | +$685K | 0.02% | 505 |
|
|
2022
Q3 | $1.31M | Buy |
17,174
+11,664
| +212% | +$887K | 0.02% | 708 |
|
|
2022
Q2 | $455K | Sell |
5,510
-2,936
| -35% | -$242K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $994K | Buy |
8,446
+5,558
| +192% | +$654K | 0.01% | 1269 |
|
|
2021
Q4 | $346K | Sell |
2,888
-39,525
| -93% | -$4.74M | ﹤0.01% | 2141 |
|
|
2021
Q3 | $3.87M | Buy |
42,413
+16,094
| +61% | +$1.47M | 0.02% | 636 |
|
|
2021
Q2 | $2.31M | Buy |
26,319
+11,896
| +82% | +$1.04M | 0.01% | 943 |
|
|
2021
Q1 | $1.22M | Buy |
14,423
+6,243
| +76% | +$529K | 0.01% | 1256 |
|
|
2020
Q4 | $601K | Buy |
8,180
+636
| +8% | +$46.7K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $406K | Sell |
7,544
-1,331
| -15% | -$71.6K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $393K | Buy |
8,875
+1,579
| +22% | +$69.9K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $332K | Sell |
7,296
-17,703
| -71% | -$806K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.79M | Buy |
24,999
+15,883
| +174% | +$1.14M | 0.02% | 787 |
|
|
2019
Q3 | $605K | Sell |
9,116
-91,095
| -91% | -$6.05M | 0.01% | 1528 |
|
|
2019
Q2 | $6.64M | Buy |
100,211
+7,619
| +8% | +$505K | 0.05% | 381 |
|
|
2019
Q1 | $5.88M | Buy |
92,592
+79,173
| +590% | +$5.03M | 0.05% | 312 |
|
|
2018
Q4 | $661K | Sell |
13,419
-16,197
| -55% | -$798K | 0.01% | 1432 |
|
|
2018
Q3 | $1.61M | Buy |
29,616
+10,381
| +54% | +$565K | 0.01% | 1202 |
|
|
2018
Q2 | $934K | Sell |
19,235
-14,675
| -43% | -$713K | 0.01% | 1345 |
|
|
2018
Q1 | $1.43M | Buy |
33,910
+6,663
| +24% | +$281K | 0.01% | 937 |
|
|
2017
Q4 | $1.16M | Sell |
27,247
-48,110
| -64% | -$2.05M | 0.01% | 1104 |
|
|
2017
Q3 | $3.28M | Buy |
75,357
+18,183
| +32% | +$792K | 0.03% | 450 |
|
|
2017
Q2 | $1.99M | Buy |
57,174
+32,136
| +128% | +$1.12M | 0.02% | 812 |
|
|
2017
Q1 | $760K | Buy |
25,038
+17,910
| +251% | +$544K | 0.01% | 1418 |
|
|
2016
Q4 | $190K | Sell |
7,128
-8,213
| -54% | -$219K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $422K | Sell |
15,341
-30,111
| -66% | -$828K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $1.07M | Sell |
45,452
-5,910
| -12% | -$139K | 0.01% | 1117 |
|
|
2016
Q1 | $1.15M | Buy |
51,362
+11,822
| +30% | +$264K | 0.01% | 1114 |
|
|
2015
Q4 | $971K | Buy |
+39,540
| New | +$971K | 0.01% | 1007 |
|
|
2015
Q3 | – | Sell |
-14,270
| Closed | -$392K | – | 2219 |
|
|
2015
Q2 | $392K | Buy |
+14,270
| New | +$392K | ﹤0.01% | 1395 |
|
|
2015
Q1 | – | Sell |
-5,286
| Closed | -$138K | – | 2399 |
|
|
2014
Q4 | $138K | Buy |
5,286
+398
| +8% | +$10.4K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $117K | Sell |
4,888
-45,181
| -90% | -$1.08M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $1.24M | Buy |
+50,069
| New | +$1.24M | 0.01% | 1160 |
|
|
2014
Q1 | – | Sell |
-7,766
| Closed | -$153K | – | 2187 |
|
|
2013
Q4 | $153K | Sell |
7,766
-17,569
| -69% | -$346K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $470K | Buy |
+25,335
| New | +$470K | ﹤0.01% | 1477 |
|