SMDAM
Sumitomo Mitsui DS Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
23,600
+2,381
| +11% | +$360K | 0.03% | 372 |
|
|
2025
Q1 | $2.77M | Buy |
21,219
+4,152
| +24% | +$542K | 0.03% | 416 |
|
|
2024
Q4 | $2.21M | Buy |
17,067
+219
| +1% | +$28.4K | 0.02% | 463 |
|
|
2024
Q3 | $1.84M | Buy |
16,848
+802
| +5% | +$87.8K | 0.02% | 500 |
|
|
2024
Q2 | $1.5M | Buy |
16,046
+152
| +1% | +$14.2K | 0.02% | 521 |
|
|
2024
Q1 | $1.68M | Buy |
15,894
+2,642
| +20% | +$279K | 0.02% | 490 |
|
|
2023
Q4 | $1.24M | Hold |
13,252
| – | – | 0.02% | 561 |
|
|
2023
Q3 | $1.1M | Buy |
13,252
+130
| +1% | +$10.8K | 0.02% | 535 |
|
|
2023
Q2 | $1.2M | Buy |
13,122
+177
| +1% | +$16.1K | 0.02% | 526 |
|
|
2023
Q1 | $906K | Buy |
12,945
+184
| +1% | +$12.9K | 0.02% | 565 |
|
|
2022
Q4 | $890K | Hold |
12,761
| – | – | 0.02% | 546 |
|
|
2022
Q3 | $970K | Buy |
12,761
+2,556
| +25% | +$194K | 0.02% | 499 |
|
|
2022
Q2 | $843K | Buy |
10,205
+73
| +0.7% | +$6.03K | 0.02% | 527 |
|
|
2022
Q1 | $1.19M | Sell |
10,132
-51
| -0.5% | -$6K | 0.03% | 475 |
|
|
2021
Q4 | $1.22M | Buy |
10,183
+1,155
| +13% | +$138K | 0.03% | 485 |
|
|
2021
Q3 | $822K | Sell |
9,028
-148
| -2% | -$13.5K | 0.02% | 552 |
|
|
2021
Q2 | $803K | Hold |
9,176
| – | – | 0.02% | 562 |
|
|
2021
Q1 | $776K | Buy |
9,176
+50
| +0.5% | +$4.23K | 0.02% | 548 |
|
|
2020
Q4 | $670K | Buy |
9,126
+81
| +0.9% | +$5.95K | 0.02% | 563 |
|
|
2020
Q3 | $487K | Buy |
9,045
+85
| +0.9% | +$4.58K | 0.02% | 577 |
|
|
2020
Q2 | $397K | Buy |
8,960
+134
| +2% | +$5.94K | 0.01% | 604 |
|
|
2020
Q1 | $401K | Sell |
8,826
-199
| -2% | -$9.04K | 0.02% | 543 |
|
|
2019
Q4 | $645K | Buy |
9,025
+1,019
| +13% | +$72.8K | 0.02% | 538 |
|
|
2019
Q3 | $531K | Buy |
8,006
+1,447
| +22% | +$96K | 0.02% | 555 |
|
|
2019
Q2 | $434K | Sell |
6,559
-2,277
| -26% | -$151K | 0.02% | 577 |
|
|
2019
Q1 | $561K | Buy |
8,836
+21
| +0.2% | +$1.33K | 0.01% | 643 |
|
|
2018
Q4 | $434K | Buy |
8,815
+484
| +6% | +$23.8K | 0.01% | 663 |
|
|
2018
Q3 | $453K | Sell |
8,331
-532
| -6% | -$28.9K | 0.01% | 709 |
|
|
2018
Q2 | $430K | Hold |
8,863
| – | – | 0.01% | 715 |
|
|
2018
Q1 | $373K | Buy |
8,863
+106
| +1% | +$4.46K | 0.01% | 739 |
|
|
2017
Q4 | $372K | Buy |
+8,757
| New | +$372K | 0.01% | 752 |
|