Wellington Management Group’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
6,645,708
+1,496,988
| +29% | +$226M | 0.18% | 129 |
|
|
2025
Q1 | $672M | Sell |
5,148,720
-607,014
| -11% | -$79.3M | 0.13% | 153 |
|
|
2024
Q4 | $745M | Sell |
5,755,734
-233,573
| -4% | -$30.2M | 0.14% | 152 |
|
|
2024
Q3 | $656M | Sell |
5,989,307
-190,577
| -3% | -$20.9M | 0.11% | 168 |
|
|
2024
Q2 | $579M | Buy |
6,179,884
+2,249,900
| +57% | +$211M | 0.1% | 191 |
|
|
2024
Q1 | $416M | Buy |
3,929,984
+3,317,487
| +542% | +$351M | 0.07% | 251 |
|
|
2023
Q4 | $57.3M | Sell |
612,497
-14,718
| -2% | -$1.38M | 0.01% | 674 |
|
|
2023
Q3 | $52.1M | Buy |
627,215
+313,391
| +100% | +$26M | 0.01% | 682 |
|
|
2023
Q2 | $28.6M | Sell |
313,824
-7,219
| -2% | -$658K | 0.01% | 855 |
|
|
2023
Q1 | $22.5M | Sell |
321,043
-27,659
| -8% | -$1.94M | ﹤0.01% | 906 |
|
|
2022
Q4 | $24.3M | Sell |
348,702
-47,128
| -12% | -$3.29M | ﹤0.01% | 870 |
|
|
2022
Q3 | $30.1M | Buy |
395,830
+17,735
| +5% | +$1.35M | 0.01% | 792 |
|
|
2022
Q2 | $31.2M | Sell |
378,095
-102,613
| -21% | -$8.47M | 0.01% | 818 |
|
|
2022
Q1 | $56.6M | Sell |
480,708
-657,129
| -58% | -$77.3M | 0.01% | 723 |
|
|
2021
Q4 | $136M | Buy |
1,137,837
+216,465
| +23% | +$25.9M | 0.02% | 554 |
|
|
2021
Q3 | $84M | Buy |
+921,372
| New | +$84M | 0.01% | 668 |
|
|
2020
Q4 | – | Sell |
-930,130
| Closed | -$50.1M | – | 1973 |
|
|
2020
Q3 | $50.1M | Sell |
930,130
-105,877
| -10% | -$5.7M | 0.01% | 696 |
|
|
2020
Q2 | $45.9M | Sell |
1,036,007
-139,232
| -12% | -$6.17M | 0.01% | 721 |
|
|
2020
Q1 | $53.4M | Buy |
+1,175,239
| New | +$53.4M | 0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-30,639
| Closed | -$1.51M | – | 2084 |
|
|
2018
Q4 | $1.51M | Buy |
+30,639
| New | +$1.51M | ﹤0.01% | 1715 |
|
|
2018
Q1 | – | Sell |
-11,223
| Closed | -$478K | – | 2240 |
|
|
2017
Q4 | $478K | Sell |
11,223
-27,096
| -71% | -$1.15M | ﹤0.01% | 2008 |
|
|
2017
Q3 | $1.67M | Buy |
38,319
+30,225
| +373% | +$1.32M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $282K | Sell |
8,094
-21,279
| -72% | -$741K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $892K | Buy |
29,373
+14,378
| +96% | +$437K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $399K | Buy |
+14,995
| New | +$399K | ﹤0.01% | 2032 |
|
|
2014
Q2 | – | Sell |
-18,909
| Closed | -$411K | – | 2198 |
|
|
2014
Q1 | $411K | Buy |
18,909
+6,312
| +50% | +$137K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $249K | Sell |
12,597
-27,462
| -69% | -$543K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $743K | Buy |
40,059
+30,059
| +301% | +$558K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $155K | Buy |
+10,000
| New | +$155K | ﹤0.01% | 2101 |
|