Advisors Asset Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-457
| Closed | -$39K | – | 1464 |
|
|
2021
Q1 | $39K | Sell |
457
-225
| -33% | -$19.2K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $50K | Sell |
682
-65
| -9% | -$4.77K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $40K | Sell |
747
-15
| -2% | -$803 | ﹤0.01% | 1427 |
|
|
2020
Q2 | $34K | Buy |
762
+28
| +4% | +$1.25K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $33K | Buy |
734
+513
| +232% | +$23.1K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $16K | Buy |
+221
| New | +$16K | ﹤0.01% | 1474 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$85K | – | 1674 |
|
|
2016
Q4 | $85K | Sell |
3,200
-300
| -9% | -$7.97K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $96K | Sell |
3,500
-300
| -8% | -$8.23K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $89K | Sell |
3,800
-100
| -3% | -$2.34K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $87K | Hold |
3,900
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $96K | Sell |
3,900
-100
| -3% | -$2.46K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $96K | Sell |
4,000
-200
| -5% | -$4.8K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $115K | Sell |
4,200
-100
| -2% | -$2.74K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $108K | Buy |
4,300
+200
| +5% | +$5.02K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $107K | Sell |
4,100
-100
| -2% | -$2.61K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $101K | Sell |
4,200
-1,600
| -28% | -$38.5K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $143K | Buy |
+5,800
| New | +$143K | ﹤0.01% | 1376 |
|