AMP Capital Investors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,746
| Closed | -$3.35M | – | 651 |
|
|
2021
Q3 | $3.35M | Sell |
36,746
-6,678
| -15% | -$609K | 0.02% | 640 |
|
|
2021
Q2 | $3.81M | Sell |
43,424
-447
| -1% | -$39.2K | 0.02% | 661 |
|
|
2021
Q1 | $3.71M | Buy |
43,871
+7,258
| +20% | +$614K | 0.02% | 672 |
|
|
2020
Q4 | $2.73M | Buy |
36,613
+510
| +1% | +$38K | 0.01% | 705 |
|
|
2020
Q3 | $1.92M | Sell |
36,103
-17,346
| -32% | -$924K | 0.01% | 725 |
|
|
2020
Q2 | $2.37M | Sell |
53,449
-30,106
| -36% | -$1.33M | 0.01% | 667 |
|
|
2020
Q1 | $3.78M | Buy |
83,555
+12,861
| +18% | +$582K | 0.03% | 532 |
|
|
2019
Q4 | $5.04M | Sell |
70,694
-14,934
| -17% | -$1.06M | 0.03% | 558 |
|
|
2019
Q3 | $5.68M | Buy |
85,628
+289
| +0.3% | +$19.2K | 0.03% | 500 |
|
|
2019
Q2 | $5.71M | Buy |
85,339
+30,904
| +57% | +$2.07M | 0.03% | 498 |
|
|
2019
Q1 | $3.48M | Buy |
54,435
+11,899
| +28% | +$760K | 0.02% | 635 |
|
|
2018
Q4 | $2.05M | Buy |
42,536
+8,708
| +26% | +$420K | 0.01% | 710 |
|
|
2018
Q3 | $1.82M | Sell |
33,828
-23,490
| -41% | -$1.27M | 0.01% | 777 |
|
|
2018
Q2 | $2.78M | Sell |
57,318
-1,700
| -3% | -$82.6K | 0.02% | 683 |
|
|
2018
Q1 | $2.47M | Buy |
59,018
+26,867
| +84% | +$1.13M | 0.01% | 714 |
|
|
2017
Q4 | $1.37M | Buy |
+32,151
| New | +$1.37M | 0.01% | 855 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$325K | – | 1220 |
|
|
2015
Q2 | $325K | Buy |
+11,800
| New | +$325K | ﹤0.01% | 1036 |
|
|
2014
Q3 | – | Sell |
-37,167
| Closed | -$898K | – | 1184 |
|
|
2014
Q2 | $898K | Sell |
37,167
-1,920
| -5% | -$46.4K | 0.01% | 923 |
|
|
2014
Q1 | $847K | Buy |
39,087
+11,393
| +41% | +$247K | 0.01% | 900 |
|
|
2013
Q4 | $549K | Buy |
27,694
+10,268
| +59% | +$204K | ﹤0.01% | 988 |
|
|
2013
Q3 | $321K | Buy |
+17,426
| New | +$321K | ﹤0.01% | 1041 |
|