Swiss National Bank’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 | $74.1M | Buy |
489,800
+34,500
| +8% | +$5.22M | 0.04% | 336 |
|
|
2025
Q1 | $59.5M | Sell |
455,300
-100
| -0% | -$13.1K | 0.04% | 362 |
|
|
2024
Q4 | $59M | Sell |
455,400
-21,900
| -5% | -$2.84M | 0.04% | 371 |
|
|
2024
Q3 | $52.3M | Buy |
477,300
+1,700
| +0.4% | +$186K | 0.03% | 422 |
|
|
2024
Q2 | $44.6M | Sell |
475,600
-7,300
| -2% | -$684K | 0.03% | 442 |
|
|
2024
Q1 | $51.1M | Sell |
482,900
-20,900
| -4% | -$2.21M | 0.04% | 418 |
|
|
2023
Q4 | $47.2M | Sell |
503,800
-13,800
| -3% | -$1.29M | 0.03% | 438 |
|
|
2023
Q3 | $43M | Sell |
517,600
-67,800
| -12% | -$5.63M | 0.03% | 441 |
|
|
2023
Q2 | $53.3M | Sell |
585,400
-101,900
| -15% | -$9.28M | 0.04% | 428 |
|
|
2023
Q1 | $48.1M | Sell |
687,300
-13,700
| -2% | -$959K | 0.03% | 456 |
|
|
2022
Q4 | $48.9M | Sell |
701,000
-40,306
| -5% | -$2.81M | 0.04% | 448 |
|
|
2022
Q3 | $56.4M | Buy |
741,306
+10,500
| +1% | +$798K | 0.04% | 408 |
|
|
2022
Q2 | $60.4M | Buy |
730,806
+11,400
| +2% | +$941K | 0.04% | 421 |
|
|
2022
Q1 | $84.6M | Buy |
719,406
+95,200
| +15% | +$11.2M | 0.05% | 360 |
|
|
2021
Q4 | $74.7M | Sell |
624,206
-24,300
| -4% | -$2.91M | 0.05% | 385 |
|
|
2021
Q3 | $59.1M | Sell |
648,506
-15,800
| -2% | -$1.44M | 0.04% | 445 |
|
|
2021
Q2 | $58.2M | Buy |
664,306
+38,044
| +6% | +$3.33M | 0.04% | 464 |
|
|
2021
Q1 | $53M | Buy |
626,262
+11,800
| +2% | +$999K | 0.04% | 479 |
|
|
2020
Q4 | $45.2M | Sell |
614,462
-14,000
| -2% | -$1.03M | 0.03% | 494 |
|
|
2020
Q3 | $33.9M | Sell |
628,462
-5,500
| -0.9% | -$296K | 0.03% | 511 |
|
|
2020
Q2 | $28.1M | Buy |
633,962
+53,400
| +9% | +$2.37M | 0.02% | 536 |
|
|
2020
Q1 | $26.4M | Buy |
580,562
+110,100
| +23% | +$5.01M | 0.03% | 488 |
|
|
2019
Q4 | $33.6M | Sell |
470,462
-18,700
| -4% | -$1.34M | 0.03% | 479 |
|
|
2019
Q3 | $32.5M | Buy |
489,162
+8,062
| +2% | +$535K | 0.03% | 475 |
|
|
2019
Q2 | $31.9M | Sell |
481,100
-7,600
| -2% | -$504K | 0.03% | 487 |
|
|
2019
Q1 | $31.1M | Buy |
488,700
+13,400
| +3% | +$851K | 0.03% | 481 |
|
|
2018
Q4 | $23.4M | Buy |
475,300
+8,600
| +2% | +$424K | 0.03% | 509 |
|
|
2018
Q3 | $25.4M | Sell |
466,700
-12,200
| -3% | -$665K | 0.03% | 533 |
|
|
2018
Q2 | $23.3M | Buy |
478,900
+17,300
| +4% | +$840K | 0.03% | 562 |
|
|
2018
Q1 | $19.5M | Sell |
461,600
-70,800
| -13% | -$2.98M | 0.02% | 579 |
|
|
2017
Q4 | $22.7M | Buy |
532,400
+308,900
| +138% | +$13.1M | 0.02% | 581 |
|
|
2017
Q3 | $9.73M | Buy |
223,500
+1,800
| +0.8% | +$78.4K | 0.01% | 697 |
|
|
2017
Q2 | $7.73M | Buy |
221,700
+3,700
| +2% | +$129K | 0.01% | 770 |
|
|
2017
Q1 | $6.62M | Buy |
218,000
+2,500
| +1% | +$75.9K | 0.01% | 829 |
|
|
2016
Q4 | $5.73M | Hold |
215,500
| – | – | 0.01% | 876 |
|
|
2016
Q3 | $5.92M | Sell |
215,500
-7,600
| -3% | -$209K | 0.01% | 821 |
|
|
2016
Q2 | $5.24M | Sell |
223,100
-26,600
| -11% | -$625K | 0.01% | 883 |
|
|
2016
Q1 | $5.38M | Buy |
249,700
+50,000
| +25% | +$1.08M | 0.01% | 842 |
|
|
2015
Q4 | $4.91M | Hold |
199,700
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $4.8M | Buy |
199,700
+25,400
| +15% | +$611K | 0.01% | 806 |
|
|
2015
Q2 | $4.79M | Buy |
174,300
+12,400
| +8% | +$341K | 0.01% | 787 |
|
|
2015
Q1 | $4.09M | Buy |
161,900
+1,600
| +1% | +$40.4K | 0.01% | 877 |
|
|
2014
Q4 | $4.19M | Buy |
160,300
+3,400
| +2% | +$88.8K | 0.02% | 799 |
|
|
2014
Q3 | $3.77M | Sell |
156,900
-2,400
| -2% | -$57.7K | 0.01% | 841 |
|
|
2014
Q2 | $3.93M | Sell |
159,300
-400
| -0.3% | -$9.88K | 0.01% | 860 |
|
|
2014
Q1 | $3.47M | Buy |
159,700
+26,700
| +20% | +$581K | 0.01% | 892 |
|
|
2013
Q4 | $2.63M | Buy |
133,000
+2,200
| +2% | +$43.5K | 0.01% | 904 |
|
|
2013
Q3 | $2.43M | Sell |
130,800
-12,300
| -9% | -$228K | 0.01% | 897 |
|
|
2013
Q2 | $2.22M | Buy |
+143,100
| New | +$2.22M | 0.01% | 926 |
|