State of Tennessee, Department of Treasury’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 | $8.71M | Buy |
57,603
+12,635
| +28% | +$1.91M | 0.03% | 398 |
|
|
2025
Q1 | $5.87M | Buy |
44,968
+12,801
| +40% | +$1.67M | 0.02% | 481 |
|
|
2024
Q4 | $4.17M | Buy |
32,167
+4,093
| +15% | +$530K | 0.02% | 587 |
|
|
2024
Q3 | $3.07M | Sell |
28,074
-5,454
| -16% | -$597K | 0.01% | 734 |
|
|
2024
Q2 | $3.14M | Sell |
33,528
-1,588
| -5% | -$149K | 0.01% | 694 |
|
|
2024
Q1 | $3.71M | Buy |
35,116
+13,123
| +60% | +$1.39M | 0.01% | 673 |
|
|
2023
Q4 | $2.06M | Sell |
21,993
-13,436
| -38% | -$1.26M | 0.01% | 858 |
|
|
2023
Q3 | $2.94M | Sell |
35,429
-8,599
| -20% | -$714K | 0.01% | 676 |
|
|
2023
Q2 | $4.01M | Buy |
44,028
+21,659
| +97% | +$1.97M | 0.02% | 548 |
|
|
2023
Q1 | $1.57M | Buy |
22,369
+2,538
| +13% | +$178K | 0.01% | 936 |
|
|
2022
Q4 | $1.38M | Sell |
19,831
-1,579
| -7% | -$110K | 0.01% | 992 |
|
|
2022
Q3 | $1.63M | Hold |
21,410
| – | – | 0.01% | 896 |
|
|
2022
Q2 | $1.77M | Hold |
21,410
| – | – | 0.01% | 861 |
|
|
2022
Q1 | $2.52M | Sell |
21,410
-13,349
| -38% | -$1.57M | 0.01% | 791 |
|
|
2021
Q4 | $4.16M | Buy |
34,759
+10,348
| +42% | +$1.24M | 0.02% | 624 |
|
|
2021
Q3 | $2.23M | Sell |
24,411
-1,322
| -5% | -$120K | 0.01% | 806 |
|
|
2021
Q2 | $2.25M | Sell |
25,733
-13,465
| -34% | -$1.18M | 0.01% | 842 |
|
|
2021
Q1 | $3.32M | Buy |
39,198
+13,536
| +53% | +$1.15M | 0.01% | 695 |
|
|
2020
Q4 | $1.89M | Sell |
25,662
-3,038
| -11% | -$223K | 0.01% | 823 |
|
|
2020
Q3 | $1.55M | Sell |
28,700
-510
| -2% | -$27.5K | 0.01% | 798 |
|
|
2020
Q2 | $1.3M | Sell |
29,210
-3,921
| -12% | -$174K | 0.01% | 862 |
|
|
2020
Q1 | $1.51M | Sell |
33,131
-440
| -1% | -$20K | 0.01% | 779 |
|
|
2019
Q4 | $2.4M | Sell |
33,571
-55,972
| -63% | -$4M | 0.01% | 767 |
|
|
2019
Q3 | $5.94M | Buy |
89,543
+3,756
| +4% | +$249K | 0.03% | 474 |
|
|
2019
Q2 | $5.68M | Sell |
85,787
-7,788
| -8% | -$516K | 0.03% | 472 |
|
|
2019
Q1 | $5.95M | Hold |
93,575
| – | – | 0.03% | 474 |
|
|
2018
Q4 | $4.61M | Buy |
93,575
+1,860
| +2% | +$91.6K | 0.03% | 516 |
|
|
2018
Q3 | $5M | Sell |
91,715
-2,185
| -2% | -$119K | 0.02% | 553 |
|
|
2018
Q2 | $4.56M | Hold |
93,900
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $3.96M | Hold |
93,900
| – | – | 0.02% | 604 |
|
|
2017
Q4 | $4M | Hold |
93,900
| – | – | 0.02% | 631 |
|
|
2017
Q3 | $4.09M | Hold |
93,900
| – | – | 0.02% | 614 |
|
|
2017
Q2 | $3.27M | Hold |
93,900
| – | – | 0.02% | 670 |
|
|
2017
Q1 | $2.85M | Hold |
93,900
| – | – | 0.01% | 728 |
|
|
2016
Q4 | $2.5M | Hold |
93,900
| – | – | 0.01% | 766 |
|
|
2016
Q3 | $2.58M | Hold |
93,900
| – | – | 0.01% | 741 |
|
|
2016
Q2 | $2.21M | Hold |
93,900
| – | – | 0.01% | 728 |
|
|
2016
Q1 | $2.1M | Hold |
93,900
| – | – | 0.01% | 721 |
|
|
2015
Q4 | $2.31M | Hold |
93,900
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $2.26M | Hold |
93,900
| – | – | 0.01% | 661 |
|
|
2015
Q2 | $2.58M | Hold |
93,900
| – | – | 0.01% | 673 |
|
|
2015
Q1 | $2.37M | Hold |
93,900
| – | – | 0.01% | 719 |
|
|
2014
Q4 | $2.45M | Sell |
93,900
-4,100
| -4% | -$107K | 0.01% | 672 |
|
|
2014
Q3 | $2.35M | Hold |
98,000
| – | – | 0.01% | 636 |
|
|
2014
Q2 | $2.42M | Sell |
98,000
-29,700
| -23% | -$733K | 0.01% | 644 |
|
|
2014
Q1 | $2.78M | Sell |
127,700
-19,200
| -13% | -$418K | 0.02% | 607 |
|
|
2013
Q4 | $2.9M | Sell |
146,900
-6,100
| -4% | -$121K | 0.02% | 656 |
|
|
2013
Q3 | $2.84M | Buy |
+153,000
| New | +$2.84M | 0.02% | 669 |
|