Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.24M | Buy |
71,360
+2,459
| +4% | +$181K | 0.02% | 816 |
|
|
2020
Q3 | $3.71M | Buy |
68,901
+4,648
| +7% | +$250K | 0.01% | 842 |
|
|
2020
Q2 | $2.85M | Sell |
64,253
-1,318
| -2% | -$58.4K | 0.01% | 946 |
|
|
2020
Q1 | $2.98M | Buy |
65,571
+10,784
| +20% | +$490K | 0.01% | 850 |
|
|
2019
Q4 | $3.92M | Buy |
54,787
+276
| +0.5% | +$19.7K | 0.01% | 831 |
|
|
2019
Q3 | $3.62M | Buy |
54,511
+862
| +2% | +$57.2K | 0.01% | 835 |
|
|
2019
Q2 | $3.56M | Buy |
53,649
+1,009
| +2% | +$66.9K | 0.01% | 837 |
|
|
2019
Q1 | $3.35M | Buy |
52,640
+683
| +1% | +$43.4K | 0.01% | 835 |
|
|
2018
Q4 | $2.56M | Buy |
51,957
+4,882
| +10% | +$240K | 0.01% | 881 |
|
|
2018
Q3 | $2.57M | Sell |
47,075
-695
| -1% | -$37.9K | 0.01% | 930 |
|
|
2018
Q2 | $2.32M | Sell |
47,770
-4,018
| -8% | -$195K | 0.01% | 963 |
|
|
2018
Q1 | $2.18M | Buy |
51,788
+6,250
| +14% | +$263K | 0.01% | 957 |
|
|
2017
Q4 | $1.94M | Buy |
45,538
+727
| +2% | +$31K | 0.01% | 993 |
|
|
2017
Q3 | $1.95M | Buy |
44,811
+762
| +2% | +$33.2K | 0.01% | 947 |
|
|
2017
Q2 | $1.54M | Buy |
44,049
+21,460
| +95% | +$748K | 0.01% | 1009 |
|
|
2017
Q1 | $686K | Buy |
22,589
+3,091
| +16% | +$93.9K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $519K | Buy |
19,498
+761
| +4% | +$20.3K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $515K | Buy |
18,737
+4,586
| +32% | +$126K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $333K | Buy |
14,151
+806
| +6% | +$19K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $298K | Buy |
13,345
+3,006
| +29% | +$67.1K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $254K | Buy |
10,339
+178
| +2% | +$4.37K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $244K | Buy |
10,161
+284
| +3% | +$6.82K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $272K | Buy |
9,877
+1,249
| +14% | +$34.4K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $218K | Sell |
8,628
-701
| -8% | -$17.7K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $244K | Buy |
9,329
+284
| +3% | +$7.43K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $217K | Sell |
9,045
-647
| -7% | -$15.5K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $239K | Buy |
+9,692
| New | +$239K | ﹤0.01% | 1526 |
|