American International Group’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
Q2 | – | Sell |
-38,901
| Closed | -$4.11M | – | 1551 |
|
|
2024
Q1 | $4.11M | Sell |
38,901
-429
| -1% | -$45.4K | 0.01% | 803 |
|
|
2023
Q4 | $3.68M | Buy |
39,330
+1,373
| +4% | +$129K | 0.02% | 832 |
|
|
2023
Q3 | $3.15M | Sell |
37,957
-1,470
| -4% | -$122K | 0.02% | 840 |
|
|
2023
Q2 | $3.59M | Buy |
39,427
+222
| +0.6% | +$20.2K | 0.02% | 829 |
|
|
2023
Q1 | $2.74M | Buy |
39,205
+14
| +0% | +$980 | 0.02% | 885 |
|
|
2022
Q4 | $2.73M | Sell |
39,191
-692
| -2% | -$48.3K | 0.02% | 871 |
|
|
2022
Q3 | $3.03M | Buy |
39,883
+471
| +1% | +$35.8K | 0.02% | 840 |
|
|
2022
Q2 | $3.26M | Sell |
39,412
-417
| -1% | -$34.4K | 0.02% | 841 |
|
|
2022
Q1 | $4.69M | Sell |
39,829
-1,123
| -3% | -$132K | 0.03% | 808 |
|
|
2021
Q4 | $4.9M | Buy |
40,952
+1,142
| +3% | +$137K | 0.02% | 809 |
|
|
2021
Q3 | $3.63M | Sell |
39,810
-4,581
| -10% | -$417K | 0.02% | 873 |
|
|
2021
Q2 | $3.89K | Sell |
44,391
-3,082
| -6% | -$270 | 0.01% | 900 |
|
|
2021
Q1 | $4.02K | Sell |
47,473
-3,025
| -6% | -$256 | 0.01% | 895 |
|
|
2020
Q4 | $3.71K | Sell |
50,498
-1,756
| -3% | -$129 | 0.01% | 881 |
|
|
2020
Q3 | $2.82M | Sell |
52,254
-2,115
| -4% | -$114K | 0.01% | 865 |
|
|
2020
Q2 | $2.41M | Sell |
54,369
-4,492
| -8% | -$199K | 0.01% | 895 |
|
|
2020
Q1 | $2.68M | Buy |
58,861
+9,541
| +19% | +$434K | 0.01% | 798 |
|
|
2019
Q4 | $3.53M | Sell |
49,320
-218,358
| -82% | -$15.6M | 0.01% | 861 |
|
|
2019
Q3 | $17.8M | Sell |
267,678
-6,107
| -2% | -$405K | 0.07% | 171 |
|
|
2019
Q2 | $18.1M | Sell |
273,785
-2,865
| -1% | -$190K | 0.07% | 167 |
|
|
2019
Q1 | $17.6M | Sell |
276,650
-6,074
| -2% | -$386K | 0.07% | 171 |
|
|
2018
Q4 | $13.9M | Buy |
282,724
+1,405
| +0.5% | +$69.2K | 0.06% | 214 |
|
|
2018
Q3 | $15.3M | Buy |
281,319
+7,257
| +3% | +$395K | 0.05% | 235 |
|
|
2018
Q2 | $13.3M | Buy |
274,062
+3,142
| +1% | +$153K | 0.05% | 246 |
|
|
2018
Q1 | $11.4M | Sell |
270,920
-6,683
| -2% | -$282K | 0.04% | 333 |
|
|
2017
Q4 | $11.8M | Buy |
277,603
+3,490
| +1% | +$149K | 0.04% | 333 |
|
|
2017
Q3 | $11.9M | Buy |
274,113
+641
| +0.2% | +$27.9K | 0.04% | 279 |
|
|
2017
Q2 | $9.53M | Buy |
273,472
+9,422
| +4% | +$328K | 0.03% | 408 |
|
|
2017
Q1 | $8.02M | Buy |
264,050
+9,326
| +4% | +$283K | 0.03% | 495 |
|
|
2016
Q4 | $6.78M | Buy |
254,724
+197
| +0.1% | +$5.24K | 0.03% | 553 |
|
|
2016
Q3 | $6.99M | Sell |
254,527
-27,383
| -10% | -$752K | 0.03% | 506 |
|
|
2016
Q2 | $6.62M | Buy |
281,910
+216
| +0.1% | +$5.08K | 0.03% | 516 |
|
|
2016
Q1 | $6.29M | Buy |
281,694
+108
| +0% | +$2.41K | 0.02% | 606 |
|
|
2015
Q4 | $6.92M | Sell |
281,586
-7,523
| -3% | -$185K | 0.03% | 558 |
|
|
2015
Q3 | $6.95M | Sell |
289,109
-364
| -0.1% | -$8.75K | 0.03% | 542 |
|
|
2015
Q2 | $7.96M | Buy |
289,473
+467
| +0.2% | +$12.8K | 0.03% | 515 |
|
|
2015
Q1 | $7.29M | Buy |
289,006
+7,015
| +2% | +$177K | 0.03% | 578 |
|
|
2014
Q4 | $7.36M | Sell |
281,991
-7,036
| -2% | -$184K | 0.03% | 541 |
|
|
2014
Q3 | $6.94M | Buy |
289,027
+2,948
| +1% | +$70.8K | 0.03% | 544 |
|
|
2014
Q2 | $7.06M | Buy |
286,079
+176,022
| +160% | +$4.35M | 0.03% | 573 |
|
|
2014
Q1 | $2.39M | Buy |
110,057
+3,010
| +3% | +$65.5K | 0.01% | 1025 |
|
|
2013
Q4 | $2.12M | Buy |
107,047
+646
| +0.6% | +$12.8K | 0.01% | 1053 |
|
|
2013
Q3 | $1.97M | Sell |
106,401
-2,373
| -2% | -$44K | 0.01% | 1052 |
|
|
2013
Q2 | $1.69M | Buy |
+108,774
| New | +$1.69M | 0.01% | 1125 |
|