Utah Retirement Systems’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 | $3.94M | Sell |
26,029
-166
| -0.6% | -$25.1K | 0.04% | 381 |
|
|
2025
Q1 | $3.42M | Hold |
26,195
| – | – | 0.04% | 401 |
|
|
2024
Q4 | $3.39M | Buy |
26,195
+100
| +0.4% | +$13K | 0.04% | 412 |
|
|
2024
Q3 | $2.86M | Hold |
26,095
| – | – | 0.03% | 460 |
|
|
2024
Q2 | $2.45M | Sell |
26,095
-900
| -3% | -$84.4K | 0.03% | 487 |
|
|
2024
Q1 | $2.86M | Hold |
26,995
| – | – | 0.03% | 463 |
|
|
2023
Q4 | $2.53M | Buy |
26,995
+100
| +0.4% | +$9.36K | 0.03% | 484 |
|
|
2023
Q3 | $2.23M | Buy |
26,895
+100
| +0.4% | +$8.3K | 0.03% | 487 |
|
|
2023
Q2 | $2.44M | Sell |
26,795
-1,000
| -4% | -$91.1K | 0.03% | 476 |
|
|
2023
Q1 | $1.95M | Buy |
27,795
+100
| +0.4% | +$7K | 0.03% | 547 |
|
|
2022
Q4 | $1.93M | Buy |
27,695
+231
| +0.8% | +$16.1K | 0.03% | 505 |
|
|
2022
Q3 | $2.09M | Buy |
27,464
+100
| +0.4% | +$7.6K | 0.03% | 471 |
|
|
2022
Q2 | $2.26M | Buy |
27,364
+2,700
| +11% | +$223K | 0.04% | 463 |
|
|
2022
Q1 | $2.9M | Sell |
24,664
-300
| -1% | -$35.3K | 0.04% | 441 |
|
|
2021
Q4 | $2.99M | Buy |
24,964
+700
| +3% | +$83.8K | 0.04% | 452 |
|
|
2021
Q3 | $2.21M | Sell |
24,264
-1,300
| -5% | -$118K | 0.03% | 527 |
|
|
2021
Q2 | $2.24M | Sell |
25,564
-1,700
| -6% | -$149K | 0.03% | 552 |
|
|
2021
Q1 | $2.31M | Sell |
27,264
-1,100
| -4% | -$93.1K | 0.03% | 517 |
|
|
2020
Q4 | $2.08M | Buy |
28,364
+1,200
| +4% | +$88.2K | 0.03% | 527 |
|
|
2020
Q3 | $1.46M | Buy |
27,164
+200
| +0.7% | +$10.8K | 0.02% | 575 |
|
|
2020
Q2 | $1.2M | Buy |
26,964
+2,400
| +10% | +$106K | 0.02% | 595 |
|
|
2020
Q1 | $1.12M | Hold |
24,564
| – | – | 0.02% | 563 |
|
|
2019
Q4 | $1.76M | Buy |
24,564
+100
| +0.4% | +$7.15K | 0.03% | 535 |
|
|
2019
Q3 | $1.62M | Sell |
24,464
-300
| -1% | -$19.9K | 0.03% | 541 |
|
|
2019
Q2 | $1.64M | Sell |
24,764
-1,196
| -5% | -$79.2K | 0.03% | 538 |
|
|
2019
Q1 | $1.65M | Buy |
25,960
+260
| +1% | +$16.5K | 0.03% | 523 |
|
|
2018
Q4 | $1.27M | Hold |
25,700
| – | – | 0.03% | 562 |
|
|
2018
Q3 | $1.4M | Buy |
25,700
+200
| +0.8% | +$10.9K | 0.03% | 602 |
|
|
2018
Q2 | $1.24M | Buy |
25,500
+600
| +2% | +$29.2K | 0.03% | 627 |
|
|
2018
Q1 | $1.05M | Hold |
24,900
| – | – | 0.02% | 683 |
|
|
2017
Q4 | $1.06M | Buy |
24,900
+300
| +1% | +$12.8K | 0.02% | 677 |
|
|
2017
Q3 | $1.07M | Buy |
24,600
+100
| +0.4% | +$4.35K | 0.02% | 646 |
|
|
2017
Q2 | $854K | Buy |
24,500
+600
| +3% | +$20.9K | 0.02% | 744 |
|
|
2017
Q1 | $726K | Hold |
23,900
| – | – | 0.02% | 769 |
|
|
2016
Q4 | $635K | Hold |
23,900
| – | – | 0.02% | 811 |
|
|
2016
Q3 | $657K | Hold |
23,900
| – | – | 0.02% | 786 |
|
|
2016
Q2 | $561K | Sell |
23,900
-2,100
| -8% | -$49.3K | 0.02% | 827 |
|
|
2016
Q1 | $580K | Hold |
26,000
| – | – | 0.02% | 794 |
|
|
2015
Q4 | $639K | Hold |
26,000
| – | – | 0.02% | 771 |
|
|
2015
Q3 | $625K | Buy |
26,000
+200
| +0.8% | +$4.81K | 0.02% | 786 |
|
|
2015
Q2 | $709K | Hold |
25,800
| – | – | 0.02% | 797 |
|
|
2015
Q1 | $651K | Buy |
25,800
+800
| +3% | +$20.2K | 0.02% | 806 |
|
|
2014
Q4 | $652K | Hold |
25,000
| – | – | 0.02% | 788 |
|
|
2014
Q3 | $600K | Hold |
25,000
| – | – | 0.02% | 816 |
|
|
2014
Q2 | $618K | Buy |
+25,000
| New | +$618K | 0.02% | 832 |
|