Treasurer of the State of North Carolina’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 | $11.2M | Buy |
73,931
+1,668
| +2% | +$252K | 0.04% | 419 |
|
|
2025
Q1 | $9.44M | Buy |
72,263
+2,820
| +4% | +$368K | 0.04% | 409 |
|
|
2024
Q4 | $8.99M | Buy |
69,443
+440
| +0.6% | +$57K | 0.04% | 435 |
|
|
2024
Q3 | $7.56M | Buy |
69,003
+280
| +0.4% | +$30.7K | 0.03% | 490 |
|
|
2024
Q2 | $6.44M | Sell |
68,723
-3,138
| -4% | -$294K | 0.03% | 505 |
|
|
2024
Q1 | $7.6M | Buy |
71,861
+460
| +0.6% | +$48.7K | 0.03% | 462 |
|
|
2023
Q4 | $6.68M | Buy |
71,401
+680
| +1% | +$63.6K | 0.03% | 475 |
|
|
2023
Q3 | $5.87M | Buy |
70,721
+260
| +0.4% | +$21.6K | 0.03% | 480 |
|
|
2023
Q2 | $6.42M | Buy |
70,461
+80
| +0.1% | +$7.29K | 0.03% | 466 |
|
|
2023
Q1 | $4.93M | Buy |
70,381
+440
| +0.6% | +$30.8K | 0.03% | 527 |
|
|
2022
Q4 | $4.88M | Buy |
69,941
+1,790
| +3% | +$125K | 0.03% | 524 |
|
|
2022
Q3 | $5.18M | Buy |
68,151
+2,980
| +5% | +$227K | 0.03% | 484 |
|
|
2022
Q2 | $5.38M | Buy |
65,171
+14,351
| +28% | +$1.19M | 0.03% | 487 |
|
|
2022
Q1 | $5.98M | Sell |
50,820
-1,453
| -3% | -$171K | 0.03% | 468 |
|
|
2021
Q4 | $6.26M | Buy |
52,273
+1,778
| +4% | +$213K | 0.03% | 465 |
|
|
2021
Q3 | $4.6M | Buy |
50,495
+1,629
| +3% | +$148K | 0.03% | 532 |
|
|
2021
Q2 | $4.28M | Sell |
48,866
-5,360
| -10% | -$469K | 0.02% | 561 |
|
|
2021
Q1 | $4.59M | Sell |
54,226
-160
| -0.3% | -$13.5K | 0.03% | 526 |
|
|
2020
Q4 | $4M | Buy |
54,386
+180
| +0.3% | +$13.2K | 0.03% | 545 |
|
|
2020
Q3 | $2.92M | Sell |
54,206
-60
| -0.1% | -$3.23K | 0.02% | 573 |
|
|
2020
Q2 | $2.41M | Buy |
54,266
+985
| +2% | +$43.7K | 0.02% | 610 |
|
|
2020
Q1 | $2.42M | Buy |
53,281
+22,130
| +71% | +$1.01M | 0.02% | 565 |
|
|
2019
Q4 | $2.23M | Buy |
31,151
+270
| +0.9% | +$19.3K | 0.02% | 555 |
|
|
2019
Q3 | $2.05M | Sell |
30,881
-20,930
| -40% | -$1.39M | 0.02% | 559 |
|
|
2019
Q2 | $3.43M | Sell |
51,811
-3,150
| -6% | -$209K | 0.02% | 597 |
|
|
2019
Q1 | $3.49M | Buy |
54,961
+407
| +0.7% | +$25.9K | 0.02% | 576 |
|
|
2018
Q4 | $2.69M | Buy |
54,554
+1,173
| +2% | +$57.8K | 0.02% | 608 |
|
|
2018
Q3 | $2.91M | Buy |
53,381
+22,229
| +71% | +$1.21M | 0.02% | 650 |
|
|
2018
Q2 | $1.51M | Buy |
31,152
+18,689
| +150% | +$908K | 0.02% | 712 |
|
|
2018
Q1 | $525K | Buy |
+12,463
| New | +$525K | 0.01% | 823 |
|