Stephens Inc’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 | $783K | Sell |
5,179
-77
| -1% | -$11.6K | 0.01% | 694 |
|
|
2025
Q1 | $686K | Sell |
5,256
-690
| -12% | -$90.1K | 0.01% | 710 |
|
|
2024
Q4 | $770K | Buy |
5,946
+214
| +4% | +$27.7K | 0.01% | 676 |
|
|
2024
Q3 | $628K | Buy |
5,732
+405
| +8% | +$44.3K | 0.01% | 750 |
|
|
2024
Q2 | $499K | Buy |
5,327
+62
| +1% | +$5.81K | 0.01% | 798 |
|
|
2024
Q1 | $557K | Sell |
5,265
-38
| -0.7% | -$4.02K | 0.01% | 770 |
|
|
2023
Q4 | $496K | Sell |
5,303
-447
| -8% | -$41.8K | 0.01% | 749 |
|
|
2023
Q3 | $477K | Sell |
5,750
-452
| -7% | -$37.5K | 0.01% | 744 |
|
|
2023
Q2 | $565K | Sell |
6,202
-84
| -1% | -$7.65K | 0.01% | 695 |
|
|
2023
Q1 | $440K | Buy |
6,286
+104
| +2% | +$7.28K | 0.01% | 758 |
|
|
2022
Q4 | $431K | Buy |
6,182
+26
| +0.4% | +$1.81K | 0.01% | 750 |
|
|
2022
Q3 | $468K | Sell |
6,156
-64
| -1% | -$4.87K | 0.01% | 732 |
|
|
2022
Q2 | $514K | Sell |
6,220
-311
| -5% | -$25.7K | 0.01% | 720 |
|
|
2022
Q1 | $768K | Buy |
6,531
+274
| +4% | +$32.2K | 0.01% | 660 |
|
|
2021
Q4 | $749K | Sell |
6,257
-184
| -3% | -$22K | 0.01% | 726 |
|
|
2021
Q3 | $587K | Buy |
6,441
+145
| +2% | +$13.2K | 0.01% | 811 |
|
|
2021
Q2 | $551K | Buy |
6,296
+342
| +6% | +$29.9K | 0.01% | 837 |
|
|
2021
Q1 | $504K | Buy |
5,954
+252
| +4% | +$21.3K | 0.01% | 834 |
|
|
2020
Q4 | $419K | Buy |
5,702
+173
| +3% | +$12.7K | 0.01% | 823 |
|
|
2020
Q3 | $298K | Buy |
5,529
+577
| +12% | +$31.1K | 0.01% | 874 |
|
|
2020
Q2 | $220K | Sell |
4,952
-2,777
| -36% | -$123K | ﹤0.01% | 940 |
|
|
2020
Q1 | $351K | Sell |
7,729
-949
| -11% | -$43.1K | 0.01% | 735 |
|
|
2019
Q4 | $620K | Sell |
8,678
-3,472
| -29% | -$248K | 0.01% | 671 |
|
|
2019
Q3 | $806K | Sell |
12,150
-84
| -0.7% | -$5.57K | 0.02% | 614 |
|
|
2019
Q2 | $811K | Sell |
12,234
-882
| -7% | -$58.5K | 0.02% | 628 |
|
|
2019
Q1 | $833K | Sell |
13,116
-65
| -0.5% | -$4.13K | 0.02% | 607 |
|
|
2018
Q4 | $649K | Buy |
13,181
+612
| +5% | +$30.1K | 0.02% | 629 |
|
|
2018
Q3 | $685K | Buy |
+12,569
| New | +$685K | 0.02% | 693 |
|
|
2017
Q3 | – | Sell |
-48,767
| Closed | -$1.7M | – | 802 |
|
|
2017
Q2 | $1.7M | Buy |
48,767
+9,382
| +24% | +$327K | 0.06% | 324 |
|
|
2017
Q1 | $1.2M | Buy |
+39,385
| New | +$1.2M | 0.04% | 379 |
|