Zurich Cantonal Bank’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 | $5.02M | Buy |
33,206
+893
| +3% | +$135K | 0.01% | 592 |
|
|
2025
Q1 | $4.22M | Hold |
32,313
| – | – | 0.01% | 619 |
|
|
2024
Q4 | $4.18M | Sell |
32,313
-588
| -2% | -$76.1K | 0.01% | 638 |
|
|
2024
Q3 | $3.6M | Buy |
32,901
+1
| +0% | +$109 | 0.01% | 656 |
|
|
2024
Q2 | $3.08M | Buy |
32,900
+5,261
| +19% | +$493K | 0.01% | 651 |
|
|
2024
Q1 | $2.92M | Sell |
27,639
-12,868
| -32% | -$1.36M | 0.01% | 654 |
|
|
2023
Q4 | $3.79M | Buy |
40,507
+1,357
| +3% | +$127K | 0.01% | 595 |
|
|
2023
Q3 | $3.25M | Buy |
39,150
+7,750
| +25% | +$644K | 0.01% | 597 |
|
|
2023
Q2 | $2.86M | Sell |
31,400
-6,784
| -18% | -$618K | 0.01% | 630 |
|
|
2023
Q1 | $2.67M | Buy |
38,184
+12,127
| +47% | +$849K | 0.01% | 622 |
|
|
2022
Q4 | $1.82M | Sell |
26,057
-1,310
| -5% | -$91.4K | 0.01% | 696 |
|
|
2022
Q3 | $2.08M | Buy |
27,367
+3,977
| +17% | +$302K | 0.01% | 658 |
|
|
2022
Q2 | $1.93M | Sell |
23,390
-160
| -0.7% | -$13.2K | 0.01% | 682 |
|
|
2022
Q1 | $2.77M | Sell |
23,550
-525
| -2% | -$61.8K | 0.01% | 644 |
|
|
2021
Q4 | $2.88M | Sell |
24,075
-2,359
| -9% | -$282K | 0.01% | 659 |
|
|
2021
Q3 | $2.41M | Sell |
26,434
-60
| -0.2% | -$5.47K | 0.01% | 715 |
|
|
2021
Q2 | $2.32M | Sell |
26,494
-3,052
| -10% | -$267K | 0.01% | 684 |
|
|
2021
Q1 | $2.5M | Buy |
29,546
+1,396
| +5% | +$118K | 0.01% | 646 |
|
|
2020
Q4 | $2.07M | Buy |
28,150
+680
| +2% | +$50K | 0.01% | 727 |
|
|
2020
Q3 | $1.48M | Buy |
27,470
+5,551
| +25% | +$299K | 0.01% | 758 |
|
|
2020
Q2 | $972K | Sell |
21,919
-7,432
| -25% | -$330K | 0.01% | 812 |
|
|
2020
Q1 | $1.33M | Sell |
29,351
-5,424
| -16% | -$247K | 0.01% | 681 |
|
|
2019
Q4 | $2.49M | Sell |
34,775
-5,847
| -14% | -$418K | 0.02% | 619 |
|
|
2019
Q3 | $2.7M | Buy |
40,622
+2,955
| +8% | +$196K | 0.02% | 576 |
|
|
2019
Q2 | $2.5M | Sell |
37,667
-12,351
| -25% | -$818K | 0.02% | 592 |
|
|
2019
Q1 | $3.18M | Sell |
50,018
-101,163
| -67% | -$6.43M | 0.03% | 510 |
|
|
2018
Q4 | $7.45M | Buy |
151,181
+98,219
| +185% | +$4.84M | 0.07% | 286 |
|
|
2018
Q3 | $2.89M | Buy |
52,962
+28,082
| +113% | +$1.53M | 0.02% | 563 |
|
|
2018
Q2 | $1.21M | Hold |
24,880
| – | – | 0.01% | 762 |
|
|
2018
Q1 | $1.05M | Sell |
24,880
-35,256
| -59% | -$1.49M | 0.01% | 771 |
|
|
2017
Q4 | $2.56M | Buy |
60,136
+54,815
| +1,030% | +$2.33M | 0.02% | 578 |
|
|
2017
Q3 | $232K | Hold |
5,321
| – | – | ﹤0.01% | 984 |
|
|
2017
Q2 | $185K | Buy |
5,321
+445
| +9% | +$15.5K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $148K | Hold |
4,876
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q4 | $130K | Hold |
4,876
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q3 | $134K | Sell |
4,876
-26,737
| -85% | -$735K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $743K | Hold |
31,613
| – | – | 0.01% | 759 |
|
|
2016
Q1 | $705K | Hold |
31,613
| – | – | 0.01% | 775 |
|
|
2015
Q4 | $777K | Buy |
31,613
+5,563
| +21% | +$137K | 0.01% | 754 |
|
|
2015
Q3 | $626K | Buy |
26,050
+1,460
| +6% | +$35.1K | 0.01% | 792 |
|
|
2015
Q2 | $676K | Hold |
24,590
| – | – | 0.01% | 786 |
|
|
2015
Q1 | $620K | Buy |
+24,590
| New | +$620K | 0.01% | 790 |
|