Wells Fargo’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
755,211
-173,755
| -19% | -$26.3M | 0.02% | 502 |
|
|
2025
Q1 | $121M | Buy |
928,966
+220,550
| +31% | +$28.8M | 0.03% | 439 |
|
|
2024
Q4 | $91.7M | Buy |
708,416
+24,567
| +4% | +$3.18M | 0.02% | 522 |
|
|
2024
Q3 | $74.9M | Sell |
683,849
-68,388
| -9% | -$7.49M | 0.02% | 591 |
|
|
2024
Q2 | $70.5M | Buy |
752,237
+4,813
| +0.6% | +$451K | 0.02% | 582 |
|
|
2024
Q1 | $79.1M | Sell |
747,424
-28,463
| -4% | -$3.01M | 0.02% | 548 |
|
|
2023
Q4 | $72.6M | Buy |
775,887
+34,066
| +5% | +$3.19M | 0.02% | 546 |
|
|
2023
Q3 | $61.6M | Sell |
741,821
-42,835
| -5% | -$3.56M | 0.02% | 575 |
|
|
2023
Q2 | $71.5M | Sell |
784,656
-68,079
| -8% | -$6.2M | 0.02% | 556 |
|
|
2023
Q1 | $59.7M | Buy |
852,735
+163,584
| +24% | +$11.5M | 0.02% | 610 |
|
|
2022
Q4 | $48.1M | Buy |
689,151
+62,201
| +10% | +$4.34M | 0.01% | 659 |
|
|
2022
Q3 | $47.7M | Buy |
626,950
+17,640
| +3% | +$1.34M | 0.02% | 639 |
|
|
2022
Q2 | $50.3M | Sell |
609,310
-47,356
| -7% | -$3.91M | 0.02% | 644 |
|
|
2022
Q1 | $77.3M | Buy |
656,666
+120,648
| +23% | +$14.2M | 0.02% | 573 |
|
|
2021
Q4 | $64.2M | Sell |
536,018
-304,179
| -36% | -$36.4M | 0.02% | 659 |
|
|
2021
Q3 | $76.6M | Buy |
840,197
+145,734
| +21% | +$13.3M | 0.02% | 789 |
|
|
2021
Q2 | $60.8M | Buy |
694,463
+355,700
| +105% | +$31.2M | 0.01% | 931 |
|
|
2021
Q1 | $28.7M | Sell |
338,763
-78,998
| -19% | -$6.69M | 0.01% | 1359 |
|
|
2020
Q4 | $30.7M | Buy |
417,761
+48,431
| +13% | +$3.56M | 0.01% | 1263 |
|
|
2020
Q3 | $19.9M | Buy |
369,330
+2,166
| +0.6% | +$117K | 0.01% | 1408 |
|
|
2020
Q2 | $16.3M | Buy |
367,164
+26,486
| +8% | +$1.17M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $15.5M | Sell |
340,678
-688,698
| -67% | -$31.3M | 0.01% | 1378 |
|
|
2019
Q4 | $73.6M | Buy |
1,029,376
+64,560
| +7% | +$4.61M | 0.02% | 729 |
|
|
2019
Q3 | $64M | Buy |
964,816
+54,941
| +6% | +$3.64M | 0.02% | 775 |
|
|
2019
Q2 | $60.3M | Buy |
909,875
+60,621
| +7% | +$4.02M | 0.02% | 827 |
|
|
2019
Q1 | $54M | Buy |
849,254
+42,317
| +5% | +$2.69M | 0.02% | 849 |
|
|
2018
Q4 | $39.7M | Sell |
806,937
-407,681
| -34% | -$20.1M | 0.01% | 945 |
|
|
2018
Q3 | $66.2M | Sell |
1,214,618
-180,678
| -13% | -$9.84M | 0.02% | 779 |
|
|
2018
Q2 | $67.8M | Sell |
1,395,296
-1,195,237
| -46% | -$58.1M | 0.02% | 747 |
|
|
2018
Q1 | $109M | Sell |
2,590,533
-196,318
| -7% | -$8.27M | 0.03% | 538 |
|
|
2017
Q4 | $119M | Buy |
2,786,851
+627,695
| +29% | +$26.7M | 0.03% | 500 |
|
|
2017
Q3 | $94M | Buy |
2,159,156
+906,438
| +72% | +$39.5M | 0.03% | 581 |
|
|
2017
Q2 | $43.7M | Buy |
1,252,718
+45,473
| +4% | +$1.58M | 0.01% | 935 |
|
|
2017
Q1 | $36.7M | Buy |
1,207,245
+1,030,274
| +582% | +$31.3M | 0.01% | 1022 |
|
|
2016
Q4 | $4.71M | Buy |
176,971
+3,963
| +2% | +$105K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $4.75M | Buy |
173,008
+1,865
| +1% | +$51.2K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $4.02M | Sell |
171,143
-95,297
| -36% | -$2.24M | ﹤0.01% | 2454 |
|
|
2016
Q1 | $5.94M | Sell |
266,440
-32,389
| -11% | -$723K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $7.34M | Sell |
298,829
-29,023
| -9% | -$713K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $7.88M | Buy |
327,852
+2,812
| +0.9% | +$67.6K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $8.94M | Sell |
325,040
-5,076
| -2% | -$140K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $8.33M | Sell |
330,116
-17,280
| -5% | -$436K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $9.07M | Sell |
347,396
-62,990
| -15% | -$1.64M | ﹤0.01% | 1891 |
|
|
2014
Q3 | $9.86M | Buy |
410,386
+218,583
| +114% | +$5.25M | ﹤0.01% | 1795 |
|
|
2014
Q2 | $4.74M | Buy |
191,803
+37,631
| +24% | +$929K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $3.35M | Buy |
154,172
+26,196
| +20% | +$570K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $2.53M | Sell |
127,976
-7,365
| -5% | -$146K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $2.51M | Buy |
135,341
+34,349
| +34% | +$637K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $1.57M | Buy |
+100,992
| New | +$1.57M | ﹤0.01% | 2971 |
|