Simplex Trading
LYV icon

Simplex Trading’s Live Nation Entertainment LYV Stock Holding History

Simplex Trading’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.6M Buy
+115,500
New +$17.5M 0.01% 468
2025
Q4 		– Sell
-87,100
Closed -$14.2M – 9413
2025
Q3 		$14.2M Buy
87,100
+9,300
+12% +$1.47M 0.01% 773
2025
Q2 		$11.8M Sell
77,800
-21,300
-21% -$2.93M 0.01% 787
2025
Q1 		$12.9M Sell
99,100
-49,500
-33% -$6.76M 0.01% 729
2024
Q4 		$19.2M Sell
148,600
-79,600
-35% -$10M 0.01% 658
2024
Q3 		$25M Sell
228,200
-241,800
-51% -$23.4M 0.01% 552
2024
Q2 		$44.1M Buy
470,000
+160,100
+52% +$15.1M 0.03% 337
2024
Q1 		$32.8M Sell
309,900
-84,400
-21% -$7.98M 0.02% 480
2023
Q4 		$36.9M Buy
394,300
+231,100
+142% +$19.9M 0.02% 448
2023
Q3 		$13.6M Buy
163,200
+33,600
+26% +$2.93M 0.01% 778
2023
Q2 		$11.8M Buy
129,600
+44,600
+52% +$3.48M 0.01% 810
2023
Q1 		$5.95M Sell
85,000
-32,000
-27% -$2.35M 0.01% 1187
2022
Q4 		$8.16M Buy
117,000
+11,500
+11% +$852K 0.01% 938
2022
Q3 		$8.02M Sell
105,500
-48,400
-31% -$4.34M 0.01% 905
2022
Q2 		$12.7M Sell
153,900
-9,100
-6% -$875K 0.01% 705
2022
Q1 		$19.2M Sell
163,000
-66,000
-29% -$7.53M 0.02% 558
2021
Q4 		$27.4M Buy
229,000
+164,600
+256% +$17.7M 0.03% 408
2021
Q3 		$5.71M Hold
64,400
– – 0.01% 1087
2021
Q2 		$5.64M Buy
+64,400
New +$5.52M 0.01% 1080
2021
Q1 		– Sell
-1,181
Closed -$8.68M – 9485
2020
Q4 		$8.68M Buy
1,181
+360
+44% +$22.7K 0.01% 648
2020
Q3 		$4.42M Sell
821
-401
-33% -$20.7K 0.01% 945
2020
Q2 		$5.42M Sell
1,222
-145
-11% -$6.36K 0.01% 804
2020
Q1 		$6.21M Buy
1,367
+747
+120% +$46.1K 0.01% 595
2019
Q4 		$4.43M Sell
620
-59
-9% -$4K 0.01% 878
2019
Q3 		$4.5M Sell
679
-76
-10% -$5.32K 0.01% 774
2019
Q2 		$5M Buy
755
+444
+143% +$28.5K 0.01% 681
2019
Q1 		$1.98M Buy
311
+95
+44% +$5.39K 0.01% 1386
2018
Q4 		$1.06M Sell
216
-226
-51% -$11.9K ﹤0.01% 1587
2018
Q3 		$2.41M Buy
442
+357
+420% +$18.1K 0.01% 1097
2018
Q2 		$412K Sell
85
-329
-79% -$14.1K ﹤0.01% 2653
2018
Q1 		$39K Buy
414
+176
+74% +$7.81K ﹤0.01% 2689
2017
Q4 		$30K Sell
238
-691
-74% -$30.1K ﹤0.01% 2925
2017
Q3 		$561K Buy
929
+86
+10% +$3.34K 0.02% 611
2017
Q2 		$70K Buy
843
+800
+1,860% +$26.8K ﹤0.01% 2064
2017
Q1 		$5K Buy
+43
New +$1.23K ﹤0.01% 4590
2016
Q4 		– Sell
-66
Closed -$5K – 6235
2016
Q3 		$5K Sell
66
-196
-75% -$5.11K ﹤0.01% 4283
2016
Q2 		$30K Buy
262
+205
+360% +$4.68K ﹤0.01% 2531
2016
Q1 		$1K Sell
57
-24
-30% -$524 ﹤0.01% 5154
2015
Q4 		$1K Sell
81
-3
-4% -$77 ﹤0.01% 4904
2015
Q3 		$24K Buy
84
+39
+87% +$1K ﹤0.01% 2617
2015
Q2 		$6K Sell
45
-5
-10% -$137 ﹤0.01% 3524
2015
Q1 		$4K Buy
50
+22
+79% +$555 ﹤0.01% 3682
2014
Q4 		$3K Buy
+28
New +$706 ﹤0.01% 3482

Other funds holding LYV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Simplex Trading's LYV Position: Q4 2024 in Review

Simplex Trading sold out of Live Nation Entertainment (LYV) in Q4 2024, closing a stake of 39,005 shares — an estimated $4.91M sold.

Simplex Trading first reported a position in LYV in Q1 2015 and held it in 18 quarters. The position peaked at $4.27M in Q3 2024. 697 funds tracked by Wall St. Rank hold LYV as of Q4 2024.

  • Simplex Trading reported no remaining Live Nation Entertainment position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 39,005 Live Nation Entertainment shares in Q4 2024, an estimated $4.91M.
  • Simplex Trading first reported a position in Live Nation Entertainment in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's Live Nation Entertainment position peaked at $4.27M in Q3 2024.
  • 697 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.