Sumitomo Mitsui Trust Group’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 | $56.5M | Buy |
373,396
+14,994
| +4% | +$2.27M | 0.04% | 424 |
|
|
2025
Q1 | $46.8M | Sell |
358,402
-2,646
| -0.7% | -$346K | 0.03% | 459 |
|
|
2024
Q4 | $46.8M | Buy |
361,048
+10,551
| +3% | +$1.37M | 0.03% | 468 |
|
|
2024
Q3 | $38.4M | Buy |
350,497
+6,512
| +2% | +$713K | 0.03% | 523 |
|
|
2024
Q2 | $32.2M | Sell |
343,985
-36,591
| -10% | -$3.43M | 0.02% | 541 |
|
|
2024
Q1 | $40.3M | Sell |
380,576
-3,067
| -0.8% | -$324K | 0.03% | 556 |
|
|
2023
Q4 | $35.9M | Sell |
383,643
-6,958
| -2% | -$651K | 0.03% | 574 |
|
|
2023
Q3 | $32.4M | Sell |
390,601
-6,368
| -2% | -$529K | 0.03% | 581 |
|
|
2023
Q2 | $36.2M | Sell |
396,969
-82,606
| -17% | -$7.53M | 0.03% | 562 |
|
|
2023
Q1 | $33.6M | Sell |
479,575
-3,524
| -0.7% | -$247K | 0.03% | 600 |
|
|
2022
Q4 | $33.7M | Buy |
483,099
+1,995
| +0.4% | +$139K | 0.03% | 599 |
|
|
2022
Q3 | $36.6M | Buy |
481,104
+8,312
| +2% | +$632K | 0.03% | 569 |
|
|
2022
Q2 | $39M | Sell |
472,792
-149,506
| -24% | -$12.3M | 0.03% | 578 |
|
|
2022
Q1 | $73.2M | Sell |
622,298
-128,043
| -17% | -$15.1M | 0.05% | 413 |
|
|
2021
Q4 | $89.8M | Sell |
750,341
-50,098
| -6% | -$6M | 0.05% | 371 |
|
|
2021
Q3 | $72.9M | Buy |
800,439
+12,550
| +2% | +$1.14M | 0.05% | 433 |
|
|
2021
Q2 | $69M | Buy |
787,889
+196,884
| +33% | +$17.2M | 0.04% | 454 |
|
|
2021
Q1 | $50M | Buy |
591,005
+61,356
| +12% | +$5.19M | 0.03% | 544 |
|
|
2020
Q4 | $38.9M | Sell |
529,649
-233,196
| -31% | -$17.1M | 0.03% | 598 |
|
|
2020
Q3 | $41.1M | Sell |
762,845
-77,039
| -9% | -$4.15M | 0.03% | 545 |
|
|
2020
Q2 | $37.2M | Buy |
839,884
+4,620
| +0.6% | +$205K | 0.03% | 571 |
|
|
2020
Q1 | $38M | Buy |
835,264
+240,644
| +40% | +$10.9M | 0.03% | 515 |
|
|
2019
Q4 | $42.5M | Sell |
594,620
-6,796
| -1% | -$486K | 0.03% | 531 |
|
|
2019
Q3 | $39.9M | Sell |
601,416
-55,234
| -8% | -$3.66M | 0.03% | 509 |
|
|
2019
Q2 | $43.5M | Buy |
656,650
+48,044
| +8% | +$3.18M | 0.04% | 479 |
|
|
2019
Q1 | $38.7M | Buy |
608,606
+29,669
| +5% | +$1.89M | 0.04% | 496 |
|
|
2018
Q4 | $27.9M | Buy |
578,937
+107,708
| +23% | +$5.2M | 0.03% | 541 |
|
|
2018
Q3 | $25.7M | Buy |
471,229
+2,123
| +0.5% | +$116K | 0.03% | 569 |
|
|
2018
Q2 | $22.8M | Buy |
469,106
+28,120
| +6% | +$1.37M | 0.03% | 590 |
|
|
2018
Q1 | $18.6M | Buy |
440,986
+16,077
| +4% | +$677K | 0.02% | 608 |
|
|
2017
Q4 | $18.1M | Buy |
+424,909
| New | +$18.1M | 0.02% | 611 |
|