UBS AM’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 | $130M | Buy |
857,321
+94,842
| +12% | +$14.3M | 0.03% | 481 |
|
|
2025
Q1 | $99.6M | Sell |
762,479
-312,412
| -29% | -$40.8M | 0.03% | 534 |
|
|
2024
Q4 | $139M | Sell |
1,074,891
-4,173
| -0.4% | -$540K | 0.03% | 448 |
|
|
2024
Q3 | $118M | Buy |
1,079,064
+387,008
| +56% | +$42.4M | 0.03% | 480 |
|
|
2024
Q2 | $64.9M | Buy |
692,056
+175,026
| +34% | +$16.4M | 0.02% | 553 |
|
|
2024
Q1 | $54.7M | Sell |
517,030
-538,723
| -51% | -$57M | 0.02% | 577 |
|
|
2023
Q4 | $98.8M | Buy |
1,055,753
+393,147
| +59% | +$36.8M | 0.04% | 439 |
|
|
2023
Q3 | $55M | Buy |
662,606
+176,341
| +36% | +$14.6M | 0.02% | 538 |
|
|
2023
Q2 | $34M | Hold |
486,265
| – | – | 0.02% | 653 |
|
|
2023
Q1 | $34M | Sell |
486,265
-14,319
| -3% | -$1M | 0.02% | 653 |
|
|
2022
Q4 | $34.9M | Sell |
500,584
-5,071
| -1% | -$354K | 0.02% | 631 |
|
|
2022
Q3 | $38.5M | Buy |
505,655
+6,680
| +1% | +$508K | 0.02% | 616 |
|
|
2022
Q2 | $41.2M | Buy |
498,975
+14,044
| +3% | +$1.16M | 0.02% | 586 |
|
|
2022
Q1 | $57M | Sell |
484,931
-329
| -0.1% | -$38.7K | 0.02% | 585 |
|
|
2021
Q4 | $58.1M | Buy |
485,260
+794
| +0.2% | +$95K | 0.02% | 618 |
|
|
2021
Q3 | $44.1M | Buy |
484,466
+4,959
| +1% | +$452K | 0.02% | 657 |
|
|
2021
Q2 | $42M | Buy |
479,507
+14,777
| +3% | +$1.29M | 0.02% | 676 |
|
|
2021
Q1 | $39.3M | Buy |
464,730
+19,548
| +4% | +$1.65M | 0.02% | 682 |
|
|
2020
Q4 | $32.7M | Buy |
445,182
+16,371
| +4% | +$1.2M | 0.02% | 723 |
|
|
2020
Q3 | $23.1M | Sell |
428,811
-9,926
| -2% | -$535K | 0.01% | 729 |
|
|
2020
Q2 | $19.4M | Sell |
438,737
-60,874
| -12% | -$2.7M | 0.01% | 750 |
|
|
2020
Q1 | $22.7M | Buy |
499,611
+49,037
| +11% | +$2.23M | 0.02% | 642 |
|
|
2019
Q4 | $32.2M | Buy |
450,574
+15,923
| +4% | +$1.14M | 0.02% | 648 |
|
|
2019
Q3 | $28.8M | Sell |
434,651
-8,232
| -2% | -$546K | 0.02% | 674 |
|
|
2019
Q2 | $29.3M | Sell |
442,883
-12,456
| -3% | -$825K | 0.02% | 667 |
|
|
2019
Q1 | $28.9M | Buy |
455,339
+36,648
| +9% | +$2.33M | 0.02% | 654 |
|
|
2018
Q4 | $20.6M | Buy |
418,691
+22,863
| +6% | +$1.13M | 0.02% | 697 |
|
|
2018
Q3 | $21.6M | Buy |
395,828
+6,686
| +2% | +$364K | 0.02% | 735 |
|
|
2018
Q2 | $18.9M | Sell |
389,142
-3,949
| -1% | -$192K | 0.01% | 783 |
|
|
2018
Q1 | $16.6M | Buy |
393,091
+62,578
| +19% | +$2.64M | 0.01% | 801 |
|
|
2017
Q4 | $14.1M | Buy |
330,513
+187,493
| +131% | +$7.98M | 0.01% | 832 |
|
|
2017
Q3 | $6.23M | Buy |
143,020
+30,437
| +27% | +$1.33M | 0.01% | 1013 |
|
|
2017
Q2 | $3.92M | Buy |
112,583
+20,489
| +22% | +$714K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $2.8M | Sell |
92,094
-83,477
| -48% | -$2.54M | ﹤0.01% | 1206 |
|
|
2016
Q4 | $4.67M | Buy |
175,571
+53,278
| +44% | +$1.42M | 0.01% | 1008 |
|
|
2016
Q3 | $3.36M | Buy |
122,293
+1,400
| +1% | +$38.5K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $2.84M | Buy |
120,893
+14,410
| +14% | +$339K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $2.38M | Sell |
106,483
-25,907
| -20% | -$578K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $3.25M | Sell |
132,390
-2,300
| -2% | -$56.5K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $3.24M | Buy |
134,690
+15,944
| +13% | +$383K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $3.26M | Buy |
118,746
+10,573
| +10% | +$291K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $2.73M | Sell |
108,173
-2,396
| -2% | -$60.4K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $2.89M | Sell |
110,569
-65,370
| -37% | -$1.71M | ﹤0.01% | 1195 |
|
|
2014
Q3 | $4.23M | Buy |
175,939
+71,570
| +69% | +$1.72M | ﹤0.01% | 1069 |
|
|
2014
Q2 | $2.58M | Buy |
104,369
+19,500
| +23% | +$481K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $1.85M | Buy |
84,869
+8,700
| +11% | +$189K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $1.51M | Sell |
76,169
-1,326
| -2% | -$26.2K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $1.44M | Hold |
77,495
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q2 | $1.2M | Buy |
+77,495
| New | +$1.2M | ﹤0.01% | 1383 |
|