US Bancorp’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Sell |
17,485
-250
| -1% | -$37.9K | ﹤0.01% | 781 |
|
|
2025
Q4 | $2.53M | Buy |
17,735
+105
| +0.6% | +$15.1K | ﹤0.01% | 803 |
|
|
2025
Q3 | $2.88M | Buy |
17,630
+53
| +0.3% | +$8.38K | ﹤0.01% | 764 |
|
|
2025
Q2 | $2.66M | Sell |
17,577
-2,126
| -11% | -$293K | ﹤0.01% | 770 |
|
|
2025
Q1 | $2.57M | Buy |
19,703
+1,099
| +6% | +$150K | ﹤0.01% | 757 |
|
|
2024
Q4 | $2.41M | Buy |
18,604
+269
| +1% | +$33.9K | ﹤0.01% | 805 |
|
|
2024
Q3 | $2.01M | Sell |
18,335
-585
| -3% | -$56.6K | ﹤0.01% | 872 |
|
|
2024
Q2 | $1.77M | Buy |
18,920
+1,062
| +6% | +$100K | ﹤0.01% | 887 |
|
|
2024
Q1 | $1.89M | Sell |
17,858
-3,172
| -15% | -$300K | ﹤0.01% | 869 |
|
|
2023
Q4 | $1.97M | Buy |
21,030
+987
| +5% | +$84.9K | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.66M | Sell |
20,043
-415
| -2% | -$36.2K | ﹤0.01% | 868 |
|
|
2023
Q2 | $1.86M | Sell |
20,458
-524
| -2% | -$40.9K | ﹤0.01% | 821 |
|
|
2023
Q1 | $1.47M | Sell |
20,982
-2,740
| -12% | -$201K | ﹤0.01% | 925 |
|
|
2022
Q4 | $1.65M | Sell |
23,722
-2,328
| -9% | -$173K | ﹤0.01% | 883 |
|
|
2022
Q3 | $1.98M | Buy |
26,050
+1,228
| +5% | +$110K | ﹤0.01% | 788 |
|
|
2022
Q2 | $2.05M | Buy |
24,822
+231
| +0.9% | +$22.2K | ﹤0.01% | 805 |
|
|
2022
Q1 | $2.89M | Buy |
24,591
+426
| +2% | +$48.6K | ﹤0.01% | 743 |
|
|
2021
Q4 | $2.89M | Sell |
24,165
-1,659
| -6% | -$179K | ﹤0.01% | 777 |
|
|
2021
Q3 | $2.35M | Buy |
25,824
+4,150
| +19% | +$349K | ﹤0.01% | 815 |
|
|
2021
Q2 | $1.9M | Buy |
21,674
+1,210
| +6% | +$104K | ﹤0.01% | 901 |
|
|
2021
Q1 | $1.73M | Buy |
20,464
+671
| +3% | +$54K | ﹤0.01% | 910 |
|
|
2020
Q4 | $1.46M | Buy |
19,793
+4,691
| +31% | +$296K | ﹤0.01% | 941 |
|
|
2020
Q3 | $814K | Sell |
15,102
-2,171
| -13% | -$112K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $766K | Sell |
17,273
-2,256
| -12% | -$98.9K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $888K | Buy |
19,529
+1,428
| +8% | +$88.2K | ﹤0.01% | 946 |
|
|
2019
Q4 | $1.29M | Buy |
18,101
+8,893
| +97% | +$603K | ﹤0.01% | 942 |
|
|
2019
Q3 | $611K | Buy |
9,208
+1,543
| +20% | +$108K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $508K | Sell |
7,665
-461
| -6% | -$29.6K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $516K | Buy |
8,126
+635
| +8% | +$36K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $369K | Buy |
7,491
+2,162
| +41% | +$114K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $290K | Sell |
5,329
-1,038
| -16% | -$52.6K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $309K | Buy |
6,367
+600
| +10% | +$25.7K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $243K | Buy |
5,767
+1,898
| +49% | +$84.2K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $165K | Buy |
3,869
+3,062
| +379% | +$133K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $35K | Buy |
+807
| New | +$31.3K | ﹤0.01% | 2705 |
|
|
2016
Q4 | – | Sell |
-193
| Closed | -$5K | – | 3592 |
|
|
2016
Q3 | $5K | Sell |
193
-40
| -17% | -$1.04K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $5K | Sell |
233
-2,424
| -91% | -$55.3K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $59K | Sell |
2,657
-1,722
| -39% | -$37.6K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $108K | Buy |
4,379
+1,401
| +47% | +$35.9K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $72K | Buy |
2,978
+530
| +22% | +$13.6K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $67K | Sell |
2,448
-22,321
| -90% | -$609K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $625K | Sell |
24,769
-2,207
| -8% | -$55.7K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $705K | Sell |
26,976
-7,212
| -21% | -$182K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $821K | Buy |
34,188
+60
| +0.2% | +$1.39K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $842K | Sell |
34,128
-2,372
| -6% | -$53.3K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $794K | Sell |
36,500
-15,060
| -29% | -$327K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $1.02M | Sell |
51,560
-5,781
| -10% | -$108K | ﹤0.01% | 914 |
|
|
2013
Q3 | $1.06M | Sell |
57,341
-4,080
| -7% | -$69.4K | ﹤0.01% | 876 |
|
|
2013
Q2 | $952K | Buy |
+61,421
| New | +$834K | ﹤0.01% | 876 |
|
Other funds holding LYV
VCM
VPM
IFP