VOYA 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 | $29.6M | Buy |
195,847
+4,816
| +3% | +$729K | 0.03% | 439 |
|
2025
Q1 | $24.9M | Buy |
191,031
+13,128
| +7% | +$1.71M | 0.03% | 467 |
|
2024
Q4 | $23M | Sell |
177,903
-9,496
| -5% | -$1.23M | 0.02% | 503 |
|
2024
Q3 | $20.5M | Buy |
187,399
+13,012
| +7% | +$1.42M | 0.02% | 542 |
|
2024
Q2 | $16.3M | Buy |
174,387
+115,523
| +196% | +$10.8M | 0.02% | 604 |
|
2024
Q1 | $6.23M | Sell |
58,864
-3,781
| -6% | -$400K | 0.01% | 916 |
|
2023
Q4 | $5.86M | Sell |
62,645
-2,115
| -3% | -$198K | 0.01% | 942 |
|
2023
Q3 | $5.38M | Sell |
64,760
-44,053
| -40% | -$3.66M | 0.01% | 940 |
|
2023
Q2 | $9.91M | Sell |
108,813
-22,829
| -17% | -$2.08M | 0.01% | 737 |
|
2023
Q1 | $9.21M | Sell |
131,642
-1,697,767
| -93% | -$119M | 0.01% | 757 |
|
2022
Q4 | $128M | Buy |
1,829,409
+360,045
| +25% | +$25.1M | 0.15% | 183 |
|
2022
Q3 | $112M | Buy |
1,469,364
+60,713
| +4% | +$4.62M | 0.13% | 181 |
|
2022
Q2 | $116M | Buy |
1,408,651
+1,321,093
| +1,509% | +$109M | 0.29% | 82 |
|
2022
Q1 | $10.3M | Buy |
87,558
+6,388
| +8% | +$751K | 0.02% | 610 |
|
2021
Q4 | $9.72M | Buy |
81,170
+21,116
| +35% | +$2.53M | 0.02% | 627 |
|
2021
Q3 | $5.47M | Sell |
60,054
-4,089
| -6% | -$373K | 0.01% | 806 |
|
2021
Q2 | $5.62M | Sell |
64,143
-19,466
| -23% | -$1.71M | 0.01% | 825 |
|
2021
Q1 | $7.08M | Sell |
83,609
-3,508
| -4% | -$297K | 0.01% | 711 |
|
2020
Q4 | $6.4M | Sell |
87,117
-6,011
| -6% | -$442K | 0.01% | 729 |
|
2020
Q3 | $5.02M | Sell |
93,128
-3,107
| -3% | -$167K | 0.01% | 747 |
|
2020
Q2 | $4.27M | Sell |
96,235
-207,107
| -68% | -$9.18M | 0.01% | 801 |
|
2020
Q1 | $13.8M | Sell |
303,342
-808,910
| -73% | -$36.8M | 0.04% | 386 |
|
2019
Q4 | $79.5M | Sell |
1,112,252
-20,028
| -2% | -$1.43M | 0.16% | 138 |
|
2019
Q3 | $75.1M | Sell |
1,132,280
-60,949
| -5% | -$4.04M | 0.16% | 144 |
|
2019
Q2 | $79.1M | Sell |
1,193,229
-9,916
| -0.8% | -$657K | 0.17% | 134 |
|
2019
Q1 | $76.4M | Sell |
1,203,145
-593,967
| -33% | -$37.7M | 0.17% | 130 |
|
2018
Q4 | $88.5M | Sell |
1,797,112
-70,248
| -4% | -$3.46M | 0.22% | 109 |
|
2018
Q3 | $102M | Sell |
1,867,360
-222,474
| -11% | -$12.1M | 0.21% | 108 |
|
2018
Q2 | $102M | Sell |
2,089,834
-171,270
| -8% | -$8.32M | 0.22% | 109 |
|
2018
Q1 | $95.3M | Buy |
2,261,104
+743,708
| +49% | +$31.3M | 0.2% | 112 |
|
2017
Q4 | $64.6M | Buy |
1,517,396
+1,289,167
| +565% | +$54.9M | 0.13% | 165 |
|
2017
Q3 | $9.94M | Buy |
228,229
+176,600
| +342% | +$7.69M | 0.02% | 594 |
|
2017
Q2 | $1.8M | Buy |
51,629
+4,518
| +10% | +$157K | ﹤0.01% | 1088 |
|
2017
Q1 | $1.43M | Sell |
47,111
-2,193
| -4% | -$66.6K | ﹤0.01% | 1160 |
|
2016
Q4 | $1.31M | Sell |
49,304
-3,414
| -6% | -$90.8K | ﹤0.01% | 1193 |
|
2016
Q3 | $1.45K | Buy |
52,718
+1,793
| +4% | +$49 | ﹤0.01% | 1146 |
|
2016
Q2 | $1.2M | Sell |
50,925
-12,549
| -20% | -$295K | ﹤0.01% | 1189 |
|
2016
Q1 | $1.42M | Sell |
63,474
-550
| -0.9% | -$12.3K | ﹤0.01% | 1120 |
|
2015
Q4 | $1.57M | Sell |
64,024
-2,068
| -3% | -$50.8K | ﹤0.01% | 1078 |
|
2015
Q3 | $1.59M | Sell |
66,092
-836
| -1% | -$20.1K | ﹤0.01% | 1085 |
|
2015
Q2 | $1.84M | Buy |
66,928
+5,619
| +9% | +$154K | ﹤0.01% | 1108 |
|
2015
Q1 | $1.55M | Sell |
61,309
-254
| -0.4% | -$6.41K | ﹤0.01% | 1209 |
|
2014
Q4 | $1.61M | Sell |
61,563
-4,107
| -6% | -$107K | ﹤0.01% | 1181 |
|
2014
Q3 | $1.58M | Sell |
65,670
-400
| -0.6% | -$9.61K | ﹤0.01% | 1185 |
|
2014
Q2 | $1.63M | Sell |
66,070
-63,230
| -49% | -$1.56M | ﹤0.01% | 1205 |
|
2014
Q1 | $2.81M | Hold |
129,300
| – | – | 0.01% | 972 |
|
2013
Q4 | $2.56M | Sell |
129,300
-18,884
| -13% | -$373K | 0.01% | 1003 |
|
2013
Q3 | $2.75M | Sell |
148,184
-17,951
| -11% | -$333K | 0.01% | 963 |
|
2013
Q2 | $2.58M | Buy |
+166,135
| New | +$2.58M | 0.01% | 962 |
|