USS Investment Management’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 | $3.69M | Hold |
24,366
| – | – | 0.02% | 412 |
|
2025
Q1 | $3.18M | Hold |
24,366
| – | – | 0.02% | 427 |
|
2024
Q4 | $3.15M | Sell |
24,366
-8,832
| -27% | -$1.14M | 0.02% | 459 |
|
2024
Q3 | $3.64M | Buy |
33,198
+109
| +0.3% | +$11.9K | 0.03% | 443 |
|
2024
Q2 | $3.1M | Buy |
33,089
+121
| +0.4% | +$11.3K | 0.02% | 445 |
|
2024
Q1 | $3.49M | Buy |
32,968
+463
| +1% | +$49K | 0.03% | 437 |
|
2023
Q4 | $3.04M | Hold |
32,505
| – | – | 0.03% | 466 |
|
2023
Q3 | $2.7M | Buy |
32,505
+1,196
| +4% | +$99.3K | 0.03% | 475 |
|
2023
Q2 | $2.85M | Buy |
31,309
+2,243
| +8% | +$204K | 0.03% | 461 |
|
2023
Q1 | $2.04M | Buy |
29,066
+1,513
| +5% | +$106K | 0.03% | 494 |
|
2022
Q4 | $1.92M | Buy |
27,553
+1,714
| +7% | +$120K | 0.03% | 500 |
|
2022
Q3 | $1.97M | Sell |
25,839
-10,709
| -29% | -$815K | 0.03% | 493 |
|
2022
Q2 | $3.02M | Sell |
36,548
-2,249
| -6% | -$186K | 0.03% | 486 |
|
2022
Q1 | $4.56M | Buy |
38,797
+2,834
| +8% | +$333K | 0.04% | 463 |
|
2021
Q4 | $4.31M | Hold |
35,963
| – | – | 0.03% | 475 |
|
2021
Q3 | $3.28M | Buy |
+35,963
| New | +$3.28M | 0.03% | 533 |
|