Alberta Investment Management Corp (AIMCo)’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,400
| Closed | -$372K | – | 844 |
|
|
2024
Q3 | $372K | Buy |
+3,400
| New | +$372K | ﹤0.01% | 709 |
|
|
2024
Q2 | – | Sell |
-9,200
| Closed | -$973K | – | 895 |
|
|
2024
Q1 | $973K | Hold |
9,200
| – | – | 0.01% | 657 |
|
|
2023
Q4 | $861K | Sell |
9,200
-72,610
| -89% | -$6.8M | 0.01% | 684 |
|
|
2023
Q3 | $6.79M | Buy |
81,810
+72,610
| +789% | +$6.03M | 0.07% | 235 |
|
|
2023
Q2 | $838K | Hold |
9,200
| – | – | 0.01% | 796 |
|
|
2023
Q1 | $644K | Sell |
9,200
-81,500
| -90% | -$5.71M | 0.01% | 888 |
|
|
2022
Q4 | $6.33M | Hold |
90,700
| – | – | 0.06% | 369 |
|
|
2022
Q3 | $6.9M | Buy |
+90,700
| New | +$6.9M | 0.05% | 394 |
|
|
2022
Q2 | – | Sell |
-31,828
| Closed | -$3.74M | – | 1320 |
|
|
2022
Q1 | $3.74M | Sell |
31,828
-106,366
| -77% | -$12.5M | 0.02% | 619 |
|
|
2021
Q4 | $16.5M | Buy |
+138,194
| New | +$16.5M | 0.1% | 207 |
|
|
2017
Q4 | – | Sell |
-21,500
| Closed | -$936K | – | 774 |
|
|
2017
Q3 | $936K | Buy |
+21,500
| New | +$936K | 0.01% | 571 |
|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$762K | – | 799 |
|
|
2017
Q1 | $762K | Sell |
25,100
-142,800
| -85% | -$4.34M | 0.01% | 643 |
|
|
2016
Q4 | $4.47M | Buy |
+167,900
| New | +$4.47M | 0.04% | 302 |
|