Barings’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,432
| Closed | -$366K | – | 261 |
|
|
2022
Q2 | $366K | Buy |
+4,432
| New | +$366K | 0.01% | 227 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$235K | – | 735 |
|
|
2019
Q1 | $235K | Buy |
+3,700
| New | +$235K | 0.01% | 653 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$202K | – | 725 |
|
|
2018
Q3 | $202K | Sell |
3,700
-6,300
| -63% | -$344K | ﹤0.01% | 754 |
|
|
2018
Q2 | $486K | Hold |
10,000
| – | – | 0.01% | 650 |
|
|
2018
Q1 | $421K | Hold |
10,000
| – | – | 0.01% | 739 |
|
|
2017
Q4 | $426K | Sell |
10,000
-32,100
| -76% | -$1.37M | 0.01% | 754 |
|
|
2017
Q3 | $1.83M | Hold |
42,100
| – | – | 0.03% | 327 |
|
|
2017
Q2 | $1.47M | Buy |
+42,100
| New | +$1.47M | 0.04% | 385 |
|
|
2016
Q3 | – | Sell |
-35,200
| Closed | -$827K | – | 860 |
|
|
2016
Q2 | $827K | Buy |
+35,200
| New | +$827K | 0.02% | 536 |
|
|
2014
Q3 | – | Sell |
-90,100
| Closed | -$2.23M | – | 963 |
|
|
2014
Q2 | $2.23M | Buy |
+90,100
| New | +$2.23M | 0.07% | 294 |
|