T. Rowe Price Associates’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
1,821,792
+232,809
| +15% | +$35.2M | 0.03% | 371 |
|
|
2025
Q1 | $207M | Buy |
1,588,983
+723,112
| +84% | +$94.4M | 0.03% | 406 |
|
|
2024
Q4 | $112M | Buy |
865,871
+268,857
| +45% | +$34.8M | 0.01% | 548 |
|
|
2024
Q3 | $65.4M | Buy |
597,014
+165,627
| +38% | +$18.1M | 0.01% | 679 |
|
|
2024
Q2 | $40.4M | Sell |
431,387
-114,985
| -21% | -$10.8M | ﹤0.01% | 784 |
|
|
2024
Q1 | $57.8M | Sell |
546,372
-111,192
| -17% | -$11.8M | 0.01% | 692 |
|
|
2023
Q4 | $61.5M | Sell |
657,564
-15,792
| -2% | -$1.48M | 0.01% | 643 |
|
|
2023
Q3 | $55.9M | Sell |
673,356
-1,565,246
| -70% | -$130M | 0.01% | 646 |
|
|
2023
Q2 | $204M | Sell |
2,238,602
-1,635,743
| -42% | -$149M | 0.03% | 388 |
|
|
2023
Q1 | $271M | Sell |
3,874,345
-2,732,094
| -41% | -$191M | 0.04% | 329 |
|
|
2022
Q4 | $461M | Buy |
6,606,439
+323,756
| +5% | +$22.6M | 0.07% | 244 |
|
|
2022
Q3 | $478M | Sell |
6,282,683
-979,158
| -13% | -$74.5M | 0.08% | 233 |
|
|
2022
Q2 | $600M | Sell |
7,261,841
-434,048
| -6% | -$35.8M | 0.08% | 257 |
|
|
2022
Q1 | $905M | Sell |
7,695,889
-513,818
| -6% | -$60.4M | 0.09% | 223 |
|
|
2021
Q4 | $983M | Sell |
8,209,707
-595,843
| -7% | -$71.3M | 0.09% | 224 |
|
|
2021
Q3 | $802M | Sell |
8,805,550
-6,806,420
| -44% | -$620M | 0.08% | 263 |
|
|
2021
Q2 | $1.37B | Buy |
15,611,970
+4,136,695
| +36% | +$362M | 0.13% | 173 |
|
|
2021
Q1 | $971M | Buy |
11,475,275
+7,736,285
| +207% | +$655M | 0.1% | 227 |
|
|
2020
Q4 | $275M | Buy |
3,738,990
+2,619,554
| +234% | +$192M | 0.03% | 440 |
|
|
2020
Q3 | $60.3M | Buy |
1,119,436
+655,908
| +142% | +$35.3M | 0.01% | 805 |
|
|
2020
Q2 | $20.5M | Sell |
463,528
-320,187
| -41% | -$14.2M | ﹤0.01% | 1138 |
|
|
2020
Q1 | $35.6M | Sell |
783,715
-128,095
| -14% | -$5.82M | 0.01% | 898 |
|
|
2019
Q4 | $65.2M | Sell |
911,810
-179,710
| -16% | -$12.8M | 0.01% | 808 |
|
|
2019
Q3 | $72.4M | Sell |
1,091,520
-822,552
| -43% | -$54.6M | 0.01% | 728 |
|
|
2019
Q2 | $127M | Buy |
1,914,072
+25,792
| +1% | +$1.71M | 0.02% | 587 |
|
|
2019
Q1 | $120M | Buy |
1,888,280
+31,792
| +2% | +$2.02M | 0.02% | 593 |
|
|
2018
Q4 | $91.4M | Buy |
1,856,488
+480,120
| +35% | +$23.6M | 0.02% | 633 |
|
|
2018
Q3 | $75M | Buy |
1,376,368
+123,669
| +10% | +$6.74M | 0.01% | 767 |
|
|
2018
Q2 | $60.8M | Buy |
1,252,699
+36,923
| +3% | +$1.79M | 0.01% | 814 |
|
|
2018
Q1 | $51.2M | Buy |
1,215,776
+44,996
| +4% | +$1.9M | 0.01% | 862 |
|
|
2017
Q4 | $49.8M | Sell |
1,170,780
-5,560
| -0.5% | -$237K | 0.01% | 866 |
|
|
2017
Q3 | $51.2M | Buy |
1,176,340
+56,151
| +5% | +$2.45M | 0.01% | 837 |
|
|
2017
Q2 | $39M | Buy |
1,120,189
+12,650
| +1% | +$441K | 0.01% | 923 |
|
|
2017
Q1 | $33.6M | Buy |
1,107,539
+54,029
| +5% | +$1.64M | 0.01% | 949 |
|
|
2016
Q4 | $28M | Buy |
1,053,510
+1,369
| +0.1% | +$36.4K | 0.01% | 1014 |
|
|
2016
Q3 | $28.9M | Buy |
1,052,141
+33,040
| +3% | +$908K | 0.01% | 1001 |
|
|
2016
Q2 | $23.9M | Sell |
1,019,101
-23,602
| -2% | -$555K | 0.01% | 1036 |
|
|
2016
Q1 | $23.3M | Sell |
1,042,703
-7,490
| -0.7% | -$167K | 0.01% | 1028 |
|
|
2015
Q4 | $25.8M | Buy |
1,050,193
+85,893
| +9% | +$2.11M | 0.01% | 999 |
|
|
2015
Q3 | $23.2M | Buy |
964,300
+106,600
| +12% | +$2.56M | 0.01% | 1032 |
|
|
2015
Q2 | $23.6M | Buy |
857,700
+100,200
| +13% | +$2.75M | ﹤0.01% | 1080 |
|
|
2015
Q1 | $19.1M | Buy |
757,500
+29,600
| +4% | +$747K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $19M | Buy |
727,900
+20,200
| +3% | +$527K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $17M | Sell |
707,700
-29,000
| -4% | -$697K | ﹤0.01% | 1158 |
|
|
2014
Q2 | $18.2M | Buy |
736,700
+61,275
| +9% | +$1.51M | ﹤0.01% | 1149 |
|
|
2014
Q1 | $14.7M | Sell |
675,425
-125,209
| -16% | -$2.72M | ﹤0.01% | 1194 |
|
|
2013
Q4 | $15.8M | Sell |
800,634
-412,671
| -34% | -$8.15M | ﹤0.01% | 1161 |
|
|
2013
Q3 | $22.5M | Sell |
1,213,305
-922,316
| -43% | -$17.1M | 0.01% | 1052 |
|
|
2013
Q2 | $33.1M | Buy |
+2,135,621
| New | +$33.1M | 0.01% | 923 |
|