Westfield Capital 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 | $103M | Buy |
677,730
+355,279
| +110% | +$53.7M | 0.43% | 64 |
|
|
2025
Q1 | $42.1M | Sell |
322,451
-2,350
| -0.7% | -$307K | 0.2% | 145 |
|
|
2024
Q4 | $42.1M | Buy |
+324,801
| New | +$42.1M | 0.18% | 154 |
|
|
2024
Q3 | – | Sell |
-401,962
| Closed | -$37.7M | – | 265 |
|
|
2024
Q2 | $37.7M | Sell |
401,962
-11,832
| -3% | -$1.11M | 0.19% | 158 |
|
|
2024
Q1 | $43.8M | Sell |
413,794
-8,896
| -2% | -$941K | 0.23% | 151 |
|
|
2023
Q4 | $39.6M | Buy |
422,690
+10,449
| +3% | +$978K | 0.23% | 156 |
|
|
2023
Q3 | $34.2M | Sell |
412,241
-16,289
| -4% | -$1.35M | 0.23% | 148 |
|
|
2023
Q2 | $39M | Sell |
428,530
-161,525
| -27% | -$14.7M | 0.25% | 138 |
|
|
2023
Q1 | $41.3M | Sell |
590,055
-136,926
| -19% | -$9.58M | 0.29% | 130 |
|
|
2022
Q4 | $50.7M | Sell |
726,981
-177,036
| -20% | -$12.3M | 0.39% | 102 |
|
|
2022
Q3 | $68.7M | Buy |
904,017
+8,785
| +1% | +$668K | 0.55% | 62 |
|
|
2022
Q2 | $73.9M | Buy |
895,232
+82,828
| +10% | +$6.84M | 0.58% | 52 |
|
|
2022
Q1 | $95.6M | Sell |
812,404
-123,643
| -13% | -$14.5M | 0.61% | 52 |
|
|
2021
Q4 | $112M | Sell |
936,047
-131,151
| -12% | -$15.7M | 0.67% | 48 |
|
|
2021
Q3 | $97.3M | Buy |
1,067,198
+47,339
| +5% | +$4.31M | 0.59% | 51 |
|
|
2021
Q2 | $89.3M | Buy |
1,019,859
+315,780
| +45% | +$27.7M | 0.54% | 63 |
|
|
2021
Q1 | $59.6M | Buy |
+704,079
| New | +$59.6M | 0.37% | 102 |
|
|
2020
Q2 | – | Sell |
-47,350
| Closed | -$2.15M | – | 245 |
|
|
2020
Q1 | $2.15M | Hold |
47,350
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $3.38M | Hold |
47,350
| – | – | 0.02% | 209 |
|
|
2019
Q3 | $3.14M | Hold |
47,350
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $3.14M | Hold |
47,350
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $3.01M | Hold |
47,350
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $2.33M | Hold |
47,350
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $2.58M | Hold |
47,350
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $2.3M | Hold |
47,350
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $2M | Hold |
47,350
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $2.02M | Hold |
47,350
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $2.06M | Sell |
47,350
-678,505
| -93% | -$29.5M | 0.02% | 223 |
|
|
2017
Q2 | $25.3M | Sell |
725,855
-36,625
| -5% | -$1.28M | 0.22% | 152 |
|
|
2017
Q1 | $23.2M | Sell |
762,480
-125,480
| -14% | -$3.81M | 0.2% | 154 |
|
|
2016
Q4 | $23.6M | Buy |
+887,960
| New | +$23.6M | 0.21% | 151 |
|