BlackRock Advisors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.6M | Sell |
434,249
-229,530
| -35% | -$6.11M | 0.01% | 786 |
|
|
2016
Q3 | $18.2M | Sell |
663,779
-931
| -0.1% | -$25.6K | 0.02% | 549 |
|
|
2016
Q2 | $15.6M | Sell |
664,710
-118,507
| -15% | -$2.78M | 0.02% | 600 |
|
|
2016
Q1 | $17.5M | Sell |
783,217
-252,062
| -24% | -$5.62M | 0.02% | 571 |
|
|
2015
Q4 | $25.4M | Buy |
1,035,279
+393,193
| +61% | +$9.66M | 0.03% | 463 |
|
|
2015
Q3 | $15.4M | Buy |
642,086
+18,159
| +3% | +$437K | 0.02% | 603 |
|
|
2015
Q2 | $17.2M | Sell |
623,927
-445,179
| -42% | -$12.2M | 0.02% | 567 |
|
|
2015
Q1 | $27M | Sell |
1,069,106
-15,748
| -1% | -$397K | 0.03% | 456 |
|
|
2014
Q4 | $28.3M | Sell |
1,084,854
-40,204
| -4% | -$1.05M | 0.03% | 453 |
|
|
2014
Q3 | $27M | Buy |
1,125,058
+195,124
| +21% | +$4.69M | 0.03% | 484 |
|
|
2014
Q2 | $23M | Buy |
929,934
+328,348
| +55% | +$8.11M | 0.02% | 523 |
|
|
2014
Q1 | $13.1M | Buy |
601,586
+510,138
| +558% | +$11.1M | 0.01% | 687 |
|
|
2013
Q4 | $1.81M | Buy |
91,448
+7,302
| +9% | +$144K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $1.56M | Buy |
84,146
+106
| +0.1% | +$1.97K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $1.3M | Buy |
+84,040
| New | +$1.3M | ﹤0.01% | 1262 |
|