State of Alaska Department of Revenue’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 | $2.68M | Sell |
17,727
-645
| -4% | -$97.5K | 0.03% | 573 |
|
|
2025
Q1 | $2.4M | Buy |
18,372
+490
| +3% | +$64K | 0.03% | 594 |
|
|
2024
Q4 | $2.32M | Sell |
17,882
-305
| -2% | -$39.5K | 0.03% | 624 |
|
|
2024
Q3 | $1.99M | Buy |
18,187
+2,800
| +18% | +$307K | 0.02% | 716 |
|
|
2024
Q2 | $1.44M | Hold |
15,387
| – | – | 0.02% | 812 |
|
|
2024
Q1 | $1.63M | Buy |
15,387
+60
| +0.4% | +$6.34K | 0.02% | 792 |
|
|
2023
Q4 | $1.43M | Sell |
15,327
-1,520
| -9% | -$142K | 0.02% | 825 |
|
|
2023
Q3 | $1.4M | Sell |
16,847
-995
| -6% | -$82.6K | 0.02% | 784 |
|
|
2023
Q2 | $1.63M | Sell |
17,842
-1,796
| -9% | -$164K | 0.02% | 744 |
|
|
2023
Q1 | $1.37M | Sell |
19,638
-353
| -2% | -$24.7K | 0.02% | 817 |
|
|
2022
Q4 | $1.39M | Buy |
19,991
+225
| +1% | +$15.7K | 0.02% | 801 |
|
|
2022
Q3 | $1.5M | Buy |
19,766
+85
| +0.4% | +$6.46K | 0.02% | 738 |
|
|
2022
Q2 | $1.63M | Buy |
19,681
+675
| +4% | +$55.7K | 0.02% | 739 |
|
|
2022
Q1 | $2.24M | Sell |
19,006
-550
| -3% | -$64.7K | 0.02% | 630 |
|
|
2021
Q4 | $2.34M | Sell |
19,556
-664
| -3% | -$79.5K | 0.02% | 647 |
|
|
2021
Q3 | $1.84M | Sell |
20,220
-2,224
| -10% | -$203K | 0.02% | 749 |
|
|
2021
Q2 | $1.97M | Sell |
22,444
-41
| -0.2% | -$3.59K | 0.02% | 698 |
|
|
2021
Q1 | $1.9M | Sell |
22,485
-739
| -3% | -$62.5K | 0.02% | 690 |
|
|
2020
Q4 | $1.71M | Sell |
23,224
-1,016
| -4% | -$74.6K | 0.02% | 692 |
|
|
2020
Q3 | $1.31M | Sell |
24,240
-1,029
| -4% | -$55.4K | 0.02% | 741 |
|
|
2020
Q2 | $1.12M | Buy |
25,269
+987
| +4% | +$43.7K | 0.01% | 809 |
|
|
2020
Q1 | $1.1M | Buy |
24,282
+1,122
| +5% | +$51K | 0.02% | 717 |
|
|
2019
Q4 | $1.66M | Sell |
23,160
-1,571
| -6% | -$112K | 0.02% | 657 |
|
|
2019
Q3 | $1.64M | Buy |
24,731
+8,402
| +51% | +$557K | 0.02% | 623 |
|
|
2019
Q2 | $1.08M | Buy |
16,329
+235
| +1% | +$15.6K | 0.02% | 708 |
|
|
2019
Q1 | $1.02M | Sell |
16,094
-943
| -6% | -$59.9K | 0.02% | 718 |
|
|
2018
Q4 | $839K | Buy |
17,037
+131
| +0.8% | +$6.45K | 0.02% | 725 |
|
|
2018
Q3 | $920K | Buy |
16,906
+596
| +4% | +$32.4K | 0.02% | 767 |
|
|
2018
Q2 | $792K | Buy |
16,310
+3,980
| +32% | +$193K | 0.01% | 806 |
|
|
2018
Q1 | $519K | Buy |
12,330
+2,530
| +26% | +$106K | 0.01% | 931 |
|
|
2017
Q4 | $417K | Buy |
+9,800
| New | +$417K | 0.01% | 872 |
|