Arrowstreet Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,626
| Closed | -$5.43M | – | 1378 |
|
|
2023
Q1 | $5.43M | Sell |
77,626
-14,993
| -16% | -$1.05M | 0.01% | 684 |
|
|
2022
Q4 | $6.46M | Buy |
92,619
+69,503
| +301% | +$4.85M | 0.01% | 617 |
|
|
2022
Q3 | $1.76M | Buy |
+23,116
| New | +$1.76M | ﹤0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-109,935
| Closed | -$12.9M | – | 1341 |
|
|
2022
Q1 | $12.9M | Buy |
+109,935
| New | +$12.9M | 0.02% | 475 |
|
|
2019
Q4 | – | Sell |
-52,600
| Closed | -$3.49M | – | 1842 |
|
|
2019
Q3 | $3.49M | Buy |
+52,600
| New | +$3.49M | 0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-32,700
| Closed | -$2.08M | – | 1567 |
|
|
2019
Q1 | $2.08M | Buy |
+32,700
| New | +$2.08M | ﹤0.01% | 1097 |
|
|
2018
Q2 | – | Sell |
-334,907
| Closed | -$14.1M | – | 1218 |
|
|
2018
Q1 | $14.1M | Buy |
334,907
+273,607
| +446% | +$11.5M | 0.03% | 377 |
|
|
2017
Q4 | $2.61M | Buy |
61,300
+14,300
| +30% | +$609K | 0.01% | 744 |
|
|
2017
Q3 | $2.05M | Buy |
+47,000
| New | +$2.05M | 0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-21,700
| Closed | -$597K | – | 1435 |
|
|
2015
Q2 | $597K | Buy |
+21,700
| New | +$597K | ﹤0.01% | 953 |
|
|
2015
Q1 | – | Sell |
-50,242
| Closed | -$1.31M | – | 1129 |
|
|
2014
Q4 | $1.31M | Buy |
+50,242
| New | +$1.31M | 0.01% | 828 |
|
|
2014
Q3 | – | Sell |
-1,163,741
| Closed | -$28.7M | – | 1056 |
|
|
2014
Q2 | $28.7M | Sell |
1,163,741
-113,938
| -9% | -$2.81M | 0.15% | 151 |
|
|
2014
Q1 | $27.8M | Sell |
1,277,679
-63,087
| -5% | -$1.37M | 0.17% | 136 |
|
|
2013
Q4 | $26.5M | Buy |
1,340,766
+870,065
| +185% | +$17.2M | 0.14% | 149 |
|
|
2013
Q3 | $8.73M | Buy |
+470,701
| New | +$8.73M | 0.06% | 281 |
|