State Street’s Live Nation Entertainment LYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.94B Buy
12,703,971
+1,590,561
+14% +$241M 0.07% 255
2025
Q4
$1.58B Sell
11,113,410
-1,695,927
-13% -$244M 0.05% 287
2025
Q3
$2.09B Buy
12,809,337
+1,894,732
+17% +$299M 0.07% 234
2025
Q2
$1.65B Sell
10,914,605
-1,545,212
-12% -$213M 0.06% 267
2025
Q1
$1.63B Buy
12,459,817
+1,812,131
+17% +$247M 0.07% 262
2024
Q4
$1.38B Buy
10,647,686
+459,762
+5% +$57.9M 0.05% 299
2024
Q3
$1.12B Buy
10,187,924
+1,288,728
+14% +$125M 0.05% 347
2024
Q2
$834M Buy
8,899,196
+346,588
+4% +$32.8M 0.04% 395
2024
Q1
$905M Buy
8,552,608
+554,892
+7% +$52.5M 0.04% 377
2023
Q4
$749M Buy
7,997,716
+1,111,780
+16% +$95.7M 0.04% 414
2023
Q3
$572M Buy
6,885,936
+23,786
+0.3% +$2.07M 0.03% 447
2023
Q2
$625M Buy
6,862,150
+484,558
+8% +$37.8M 0.03% 443
2023
Q1
$446M Buy
6,377,592
+110,977
+2% +$8.14M 0.03% 520
2022
Q4
$437M Buy
6,266,615
+118,052
+2% +$8.75M 0.03% 514
2022
Q3
$468M Buy
6,148,563
+237,054
+4% +$21.2M 0.03% 480
2022
Q2
$488M Sell
5,911,509
-351,058
-6% -$33.8M 0.03% 488
2022
Q1
$737M Buy
6,262,567
+30,404
+0.5% +$3.47M 0.04% 418
2021
Q4
$746M Buy
6,232,163
+139,737
+2% +$15.1M 0.04% 441
2021
Q3
$555M Sell
6,092,426
-270,550
-4% -$22.8M 0.03% 499
2021
Q2
$557M Buy
6,362,976
+91,193
+1% +$7.82M 0.03% 491
2021
Q1
$531M Sell
6,271,783
-256,538
-4% -$20.7M 0.03% 482
2020
Q4
$480M Buy
6,528,321
+433
+0% +$27.3K 0.03% 488
2020
Q3
$352M Sell
6,527,888
-122,596
-2% -$6.32M 0.02% 520
2020
Q2
$295M Buy
6,650,484
+63,882
+1% +$2.8M 0.02% 562
2020
Q1
$299M Buy
6,586,602
+374,966
+6% +$23.2M 0.03% 500
2019
Q4
$444M Buy
6,211,636
+1,808,915
+41% +$123M 0.03% 489
2019
Q3
$292M Sell
4,402,721
-148,781
-3% -$10.4M 0.02% 577
2019
Q2
$302M Sell
4,551,502
-77,992
-2% -$5.01M 0.02% 577
2019
Q1
$294M Buy
4,629,494
+406,706
+10% +$23.1M 0.02% 574
2018
Q4
$208M Sell
4,222,788
-167,136
-4% -$8.83M 0.02% 617
2018
Q3
$239M Buy
4,389,924
+275,116
+7% +$13.9M 0.02% 645
2018
Q2
$200M Sell
4,114,808
-119,000
-3% -$5.09M 0.02% 689
2018
Q1
$178M Sell
4,233,808
-66,599
-2% -$2.95M 0.02% 728
2017
Q4
$183M Buy
4,300,407
+725,503
+20% +$31.6M 0.01% 722
2017
Q3
$156M Buy
3,574,904
+77,586
+2% +$3.01M 0.01% 753
2017
Q2
$122M Buy
3,497,318
+95,764
+3% +$3.21M 0.01% 854
2017
Q1
$103M Buy
3,401,554
+95,550
+3% +$2.73M 0.01% 933
2016
Q4
$87.9M Sell
3,306,004
-46,119
-1% -$1.27M 0.01% 971
2016
Q3
$92.1M Sell
3,352,123
-329,945
-9% -$8.61M 0.01% 926
2016
Q2
$86.5M Sell
3,682,068
-42,356
-1% -$967K 0.01% 905
2016
Q1
$83.1M Buy
3,724,424
+74,221
+2% +$1.62M 0.01% 914
2015
Q4
$89.7M Buy
3,650,203
+30,134
+0.8% +$772K 0.01% 870
2015
Q3
$87M Sell
3,620,069
-24,403
-0.7% -$626K 0.01% 879
2015
Q2
$100M Sell
3,644,472
-105,881
-3% -$2.89M 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% +$707K 0.01% 878
2014
Q3
$87.3M Sell
3,633,132
-338,688
-9% -$7.83M 0.01% 895
2014
Q2
$98.1M Buy
3,971,820
+619,868
+18% +$13.9M 0.01% 879
2014
Q1
$72.9M Buy
3,351,952
+19,892
+0.6% +$432K 0.01% 1002
2013
Q4
$65.8M Buy
3,332,060
+27,974
+0.8% +$524K 0.01% 1047
2013
Q3
$61.3M Buy
3,304,086
+37,092
+1% +$631K 0.01% 1051
2013
Q2
$50.6M Buy
+3,266,994
New +$44.4M 0.01% 1101

Other funds holding LYV