A.R.T. Advisors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,908
| Closed | -$211K | – | 101 |
|
|
2020
Q3 | $211K | Buy |
+3,908
| New | +$202K | 1.19% | 40 |
|
|
2019
Q4 | – | Sell |
-17,800
| Closed | -$1.18M | – | 1554 |
|
|
2019
Q3 | $1.18M | Buy |
+17,800
| New | +$1.24M | 0.06% | 480 |
|
|
2019
Q2 | – | Sell |
-73,400
| Closed | -$4.66M | – | 1515 |
|
|
2019
Q1 | $4.66M | Buy |
+73,400
| New | +$4.16M | 0.28% | 63 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$609K | – | 1546 |
|
|
2017
Q3 | $609K | Buy |
+14,000
| New | +$543K | 0.03% | 756 |
|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$391K | – | 1585 |
|
|
2017
Q1 | $391K | Sell |
12,900
-22,500
| -64% | -$644K | 0.02% | 898 |
|
|
2016
Q4 | $941K | Buy |
35,400
+19,500
| +123% | +$537K | 0.06% | 501 |
|
|
2016
Q3 | $436K | Buy |
+15,900
| New | +$415K | 0.14% | 231 |
|
|
2016
Q2 | – | Sell |
-56,544
| Closed | -$1.26M | – | 1514 |
|
|
2016
Q1 | $1.26M | Sell |
56,544
-20,700
| -27% | -$452K | 0.06% | 483 |
|
|
2015
Q4 | $1.9M | Sell |
77,244
-17,215
| -18% | -$441K | 0.09% | 314 |
|
|
2015
Q3 | $2.27M | Buy |
+94,459
| New | +$2.42M | 0.08% | 340 |
|
|
2015
Q2 | – | Sell |
-51,284
| Closed | -$1.29M | – | 1609 |
|
|
2015
Q1 | $1.29M | Buy |
+51,284
| New | +$1.29M | 0.04% | 570 |
|
|
2014
Q4 | – | Sell |
-82,776
| Closed | -$1.99M | – | 1551 |
|
|
2014
Q3 | $1.99M | Buy |
82,776
+55,586
| +204% | +$1.28M | 0.09% | 302 |
|
|
2014
Q2 | $671K | Sell |
27,190
-90,926
| -77% | -$2.04M | 0.03% | 645 |
|
|
2014
Q1 | $2.57M | Buy |
118,116
+66,558
| +129% | +$1.45M | 0.14% | 195 |
|
|
2013
Q4 | $1.02M | Buy |
51,558
+1,148
| +2% | +$21.5K | 0.05% | 471 |
|
|
2013
Q3 | $935K | Sell |
50,410
-58,561
| -54% | -$995K | 0.05% | 530 |
|
|
2013
Q2 | $1.69M | Buy |
+108,971
| New | +$1.48M | 0.06% | 446 |
|
Other funds holding LYV
PIF
ACM
