State Street’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 | $1.65B | Sell |
10,914,605
-1,545,212
| -12% | -$234M | 0.06% | 267 |
|
|
2025
Q1 | $1.63B | Buy |
12,459,817
+1,812,131
| +17% | +$237M | 0.07% | 262 |
|
|
2024
Q4 | $1.38B | Buy |
10,647,686
+459,762
| +5% | +$59.5M | 0.05% | 299 |
|
|
2024
Q3 | $1.12B | Buy |
10,187,924
+1,288,728
| +14% | +$141M | 0.05% | 347 |
|
|
2024
Q2 | $834M | Buy |
8,899,196
+346,588
| +4% | +$32.5M | 0.04% | 395 |
|
|
2024
Q1 | $905M | Buy |
8,552,608
+554,892
| +7% | +$58.7M | 0.04% | 377 |
|
|
2023
Q4 | $749M | Buy |
7,997,716
+1,111,780
| +16% | +$104M | 0.04% | 414 |
|
|
2023
Q3 | $572M | Buy |
6,885,936
+23,786
| +0.3% | +$1.98M | 0.03% | 447 |
|
|
2023
Q2 | $625M | Buy |
6,862,150
+484,558
| +8% | +$44.1M | 0.03% | 443 |
|
|
2023
Q1 | $446M | Buy |
6,377,592
+110,977
| +2% | +$7.77M | 0.03% | 520 |
|
|
2022
Q4 | $437M | Buy |
6,266,615
+118,052
| +2% | +$8.23M | 0.03% | 514 |
|
|
2022
Q3 | $468M | Buy |
6,148,563
+237,054
| +4% | +$18M | 0.03% | 480 |
|
|
2022
Q2 | $488M | Sell |
5,911,509
-351,058
| -6% | -$29M | 0.03% | 488 |
|
|
2022
Q1 | $737M | Buy |
6,262,567
+30,404
| +0.5% | +$3.58M | 0.04% | 418 |
|
|
2021
Q4 | $746M | Buy |
6,232,163
+139,737
| +2% | +$16.7M | 0.04% | 441 |
|
|
2021
Q3 | $555M | Sell |
6,092,426
-270,550
| -4% | -$24.7M | 0.03% | 499 |
|
|
2021
Q2 | $557M | Buy |
6,362,976
+91,193
| +1% | +$7.99M | 0.03% | 491 |
|
|
2021
Q1 | $531M | Sell |
6,271,783
-256,538
| -4% | -$21.7M | 0.03% | 482 |
|
|
2020
Q4 | $480M | Buy |
6,528,321
+433
| +0% | +$31.8K | 0.03% | 488 |
|
|
2020
Q3 | $352M | Sell |
6,527,888
-122,596
| -2% | -$6.61M | 0.02% | 520 |
|
|
2020
Q2 | $295M | Buy |
6,650,484
+63,882
| +1% | +$2.83M | 0.02% | 562 |
|
|
2020
Q1 | $299M | Buy |
6,586,602
+374,966
| +6% | +$17M | 0.03% | 500 |
|
|
2019
Q4 | $444M | Buy |
6,211,636
+1,808,915
| +41% | +$129M | 0.03% | 489 |
|
|
2019
Q3 | $292M | Sell |
4,402,721
-148,781
| -3% | -$9.87M | 0.02% | 577 |
|
|
2019
Q2 | $302M | Sell |
4,551,502
-77,992
| -2% | -$5.17M | 0.02% | 577 |
|
|
2019
Q1 | $294M | Buy |
4,629,494
+406,706
| +10% | +$25.8M | 0.02% | 574 |
|
|
2018
Q4 | $208M | Sell |
4,222,788
-167,136
| -4% | -$8.23M | 0.02% | 617 |
|
|
2018
Q3 | $239M | Buy |
4,389,924
+275,116
| +7% | +$15M | 0.02% | 645 |
|
|
2018
Q2 | $200M | Sell |
4,114,808
-119,000
| -3% | -$5.78M | 0.02% | 689 |
|
|
2018
Q1 | $178M | Sell |
4,233,808
-66,599
| -2% | -$2.81M | 0.02% | 728 |
|
|
2017
Q4 | $183M | Buy |
4,300,407
+725,503
| +20% | +$30.9M | 0.01% | 722 |
|
|
2017
Q3 | $156M | Buy |
3,574,904
+77,586
| +2% | +$3.38M | 0.01% | 753 |
|
|
2017
Q2 | $122M | Buy |
3,497,318
+95,764
| +3% | +$3.34M | 0.01% | 854 |
|
|
2017
Q1 | $103M | Buy |
3,401,554
+95,550
| +3% | +$2.9M | 0.01% | 933 |
|
|
2016
Q4 | $87.9M | Sell |
3,306,004
-46,119
| -1% | -$1.23M | 0.01% | 971 |
|
|
2016
Q3 | $92.1M | Sell |
3,352,123
-329,945
| -9% | -$9.07M | 0.01% | 926 |
|
|
2016
Q2 | $86.5M | Sell |
3,682,068
-42,356
| -1% | -$995K | 0.01% | 905 |
|
|
2016
Q1 | $83.1M | Buy |
3,724,424
+74,221
| +2% | +$1.66M | 0.01% | 914 |
|
|
2015
Q4 | $89.7M | Buy |
3,650,203
+30,134
| +0.8% | +$740K | 0.01% | 870 |
|
|
2015
Q3 | $87M | Sell |
3,620,069
-24,403
| -0.7% | -$587K | 0.01% | 879 |
|
|
2015
Q2 | $100M | Sell |
3,644,472
-105,881
| -3% | -$2.91M | 0.01% | 880 |
|
|
2015
Q1 | $94.6M | Buy |
3,750,353
+89,182
| +2% | +$2.25M | 0.01% | 898 |
|
|
2014
Q4 | $95.6M | Buy |
3,661,171
+28,039
| +0.8% | +$732K | 0.01% | 878 |
|
|
2014
Q3 | $87.3M | Sell |
3,633,132
-338,688
| -9% | -$8.14M | 0.01% | 895 |
|
|
2014
Q2 | $98.1M | Buy |
3,971,820
+619,868
| +18% | +$15.3M | 0.01% | 879 |
|
|
2014
Q1 | $72.9M | Buy |
3,351,952
+19,892
| +0.6% | +$433K | 0.01% | 1002 |
|
|
2013
Q4 | $65.8M | Buy |
3,332,060
+27,974
| +0.8% | +$553K | 0.01% | 1047 |
|
|
2013
Q3 | $61.3M | Buy |
3,304,086
+37,092
| +1% | +$688K | 0.01% | 1051 |
|
|
2013
Q2 | $50.6M | Buy |
+3,266,994
| New | +$50.6M | 0.01% | 1101 |
|