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
VCM
VPM
IFP