UBS Group’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
1,331,614
+15,503
| +1% | +$2.35M | 0.03% | 436 |
|
|
2025
Q1 | $172M | Buy |
1,316,111
+564,588
| +75% | +$73.7M | 0.03% | 484 |
|
|
2024
Q4 | $97.3M | Buy |
751,523
+417,077
| +125% | +$54M | 0.02% | 733 |
|
|
2024
Q3 | $36.6M | Sell |
334,446
-233,875
| -41% | -$25.6M | 0.01% | 970 |
|
|
2024
Q2 | $53.3M | Buy |
568,321
+323,420
| +132% | +$30.3M | 0.01% | 742 |
|
|
2024
Q1 | $25.9M | Buy |
244,901
+41,524
| +20% | +$4.39M | 0.01% | 1059 |
|
|
2023
Q4 | $19M | Sell |
203,377
-77,414
| -28% | -$7.25M | 0.01% | 1119 |
|
|
2023
Q3 | $23.3M | Buy |
280,791
+50,074
| +22% | +$4.16M | 0.01% | 960 |
|
|
2023
Q2 | $21M | Buy |
230,717
+34,936
| +18% | +$3.18M | 0.01% | 1038 |
|
|
2023
Q1 | $13.7M | Sell |
195,781
-48,568
| -20% | -$3.4M | 0.01% | 1203 |
|
|
2022
Q4 | $17M | Buy |
244,349
+150,401
| +160% | +$10.5M | 0.01% | 1092 |
|
|
2022
Q3 | $7.14M | Sell |
93,948
-50,408
| -35% | -$3.83M | ﹤0.01% | 1487 |
|
|
2022
Q2 | $11.9M | Sell |
144,356
-27,785
| -16% | -$2.29M | ﹤0.01% | 1242 |
|
|
2022
Q1 | $20.3M | Sell |
172,141
-61,025
| -26% | -$7.18M | 0.01% | 1040 |
|
|
2021
Q4 | $27.9M | Buy |
233,166
+52,591
| +29% | +$6.29M | 0.01% | 955 |
|
|
2021
Q3 | $16.5M | Sell |
180,575
-147,492
| -45% | -$13.4M | 0.01% | 1230 |
|
|
2021
Q2 | $28.7M | Buy |
328,067
+219,602
| +202% | +$19.2M | 0.01% | 909 |
|
|
2021
Q1 | $9.18M | Sell |
108,465
-2,197
| -2% | -$186K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $8.13M | Sell |
110,662
-134,883
| -55% | -$9.91M | ﹤0.01% | 1512 |
|
|
2020
Q3 | $13.2M | Buy |
245,545
+126,501
| +106% | +$6.82M | 0.01% | 1135 |
|
|
2020
Q2 | $5.28M | Buy |
119,044
+5,939
| +5% | +$263K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $5.14M | Sell |
113,105
-361,557
| -76% | -$16.4M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $33.9M | Buy |
474,662
+81,665
| +21% | +$5.84M | 0.01% | 773 |
|
|
2019
Q3 | $26.4M | Buy |
392,997
+165,336
| +73% | +$11.1M | 0.01% | 830 |
|
|
2019
Q2 | $15.1M | Sell |
227,661
-35,393
| -13% | -$2.34M | 0.01% | 1136 |
|
|
2019
Q1 | $16.7M | Buy |
263,054
+1,453
| +0.6% | +$92.3K | 0.01% | 1024 |
|
|
2018
Q4 | $12.9M | Buy |
261,601
+2,287
| +0.9% | +$113K | 0.01% | 1079 |
|
|
2018
Q3 | $14.1M | Sell |
259,314
-12,942
| -5% | -$705K | 0.01% | 1160 |
|
|
2018
Q2 | $13.2M | Buy |
272,256
+71,830
| +36% | +$3.49M | 0.01% | 1187 |
|
|
2018
Q1 | $8.45M | Sell |
200,426
-72,902
| -27% | -$3.07M | ﹤0.01% | 1479 |
|
|
2017
Q4 | $11.6M | Buy |
273,328
+32,769
| +14% | +$1.4M | ﹤0.01% | 1242 |
|
|
2017
Q3 | $10.5M | Buy |
240,559
+37,235
| +18% | +$1.62M | ﹤0.01% | 1242 |
|
|
2017
Q2 | $7.09M | Buy |
203,324
+35,648
| +21% | +$1.24M | ﹤0.01% | 1431 |
|
|
2017
Q1 | $5.09M | Buy |
167,676
+8,482
| +5% | +$258K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $4.23M | Sell |
159,194
-8,937
| -5% | -$238K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $4.62M | Sell |
168,131
-74
| -0% | -$2.03K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $3.95M | Buy |
168,205
+1,629
| +1% | +$38.3K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $3.72M | Buy |
166,576
+20,940
| +14% | +$467K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $3.58M | Sell |
145,636
-15,624,733
| -99% | -$384M | ﹤0.01% | 1754 |
|
|
2015
Q3 | $379M | Buy |
15,770,369
+4,730,020
| +43% | +$114M | 0.27% | 60 |
|
|
2015
Q2 | $303M | Buy |
11,040,349
+154,663
| +1% | +$4.25M | 0.2% | 97 |
|
|
2015
Q1 | $275M | Buy |
10,885,686
+2,184,701
| +25% | +$55.1M | 0.19% | 111 |
|
|
2014
Q4 | $227M | Buy |
+8,700,985
| New | +$227M | 0.16% | 132 |
|