Sterling Capital Management’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 | $6.77M | Buy |
44,736
+23,744
| +113% | +$3.59M | 0.1% | 142 |
|
|
2025
Q1 | $2.74M | Sell |
20,992
-4,297
| -17% | -$561K | 0.04% | 281 |
|
|
2024
Q4 | $3.27M | Buy |
25,289
+22,415
| +780% | +$2.9M | 0.04% | 292 |
|
|
2024
Q3 | $315K | Buy |
+2,874
| New | +$315K | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-11,617
| Closed | -$770K | – | 890 |
|
|
2019
Q2 | $770K | Hold |
11,617
| – | – | 0.01% | 682 |
|
|
2019
Q1 | $738K | Sell |
11,617
-88,853
| -88% | -$5.64M | 0.01% | 689 |
|
|
2018
Q4 | $4.95M | Sell |
100,470
-690,283
| -87% | -$34M | 0.05% | 230 |
|
|
2018
Q3 | $43.1M | Sell |
790,753
-263,066
| -25% | -$14.3M | 0.39% | 91 |
|
|
2018
Q2 | $51.2M | Buy |
1,053,819
+73,061
| +7% | +$3.55M | 0.48% | 75 |
|
|
2018
Q1 | $41.3M | Sell |
980,758
-457,121
| -32% | -$19.3M | 0.39% | 84 |
|
|
2017
Q4 | $61.2M | Sell |
1,437,879
-270,575
| -16% | -$11.5M | 0.55% | 68 |
|
|
2017
Q3 | $74.4M | Sell |
1,708,454
-148,723
| -8% | -$6.48M | 0.7% | 49 |
|
|
2017
Q2 | $64.7M | Sell |
1,857,177
-24,155
| -1% | -$842K | 0.62% | 59 |
|
|
2017
Q1 | $57.1M | Sell |
1,881,332
-214,209
| -10% | -$6.51M | 0.54% | 68 |
|
|
2016
Q4 | $55.7M | Sell |
2,095,541
-36,367
| -2% | -$967K | 0.5% | 76 |
|
|
2016
Q3 | $58.6M | Buy |
2,131,908
+101,728
| +5% | +$2.8M | 0.54% | 73 |
|
|
2016
Q2 | $47.7M | Buy |
2,030,180
+133,381
| +7% | +$3.13M | 0.44% | 82 |
|
|
2016
Q1 | $42.3M | Buy |
1,896,799
+571,151
| +43% | +$12.7M | 0.38% | 88 |
|
|
2015
Q4 | $32.6M | Buy |
+1,325,648
| New | +$32.6M | 0.29% | 105 |
|
|
2014
Q4 | – | Sell |
-153,760
| Closed | -$3.69M | – | 938 |
|
|
2014
Q3 | $3.69M | Sell |
153,760
-6,573
| -4% | -$158K | 0.04% | 219 |
|
|
2014
Q2 | $3.96M | Buy |
160,333
+3,655
| +2% | +$90.2K | 0.03% | 202 |
|
|
2014
Q1 | $3.41M | Buy |
156,678
+114,868
| +275% | +$2.5M | 0.03% | 211 |
|
|
2013
Q4 | $826K | Buy |
41,810
+3,968
| +10% | +$78.4K | 0.01% | 418 |
|
|
2013
Q3 | $702K | Sell |
37,842
-3,049
| -7% | -$56.6K | 0.01% | 306 |
|
|
2013
Q2 | $634K | Buy |
+40,891
| New | +$634K | 0.01% | 243 |
|