BlackRock Fund 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 | $136M | Buy |
5,116,646
+309,754
| +6% | +$8.24M | 0.03% | 957 |
|
|
2016
Q3 | $132M | Sell |
4,806,892
-171,958
| -3% | -$4.73M | 0.03% | 859 |
|
|
2016
Q2 | $117M | Buy |
4,978,850
+146,252
| +3% | +$3.44M | 0.03% | 853 |
|
|
2016
Q1 | $108M | Sell |
4,832,598
-39,155
| -0.8% | -$874K | 0.03% | 896 |
|
|
2015
Q4 | $120M | Buy |
4,871,753
+132,666
| +3% | +$3.26M | 0.03% | 818 |
|
|
2015
Q3 | $114M | Buy |
4,739,087
+57,789
| +1% | +$1.39M | 0.03% | 804 |
|
|
2015
Q2 | $129M | Buy |
4,681,298
+301,549
| +7% | +$8.29M | 0.03% | 791 |
|
|
2015
Q1 | $111M | Buy |
4,379,749
+311,106
| +8% | +$7.85M | 0.03% | 911 |
|
|
2014
Q4 | $106M | Buy |
4,068,643
+11,672
| +0.3% | +$305K | 0.03% | 898 |
|
|
2014
Q3 | $97.4M | Buy |
4,056,971
+180,365
| +5% | +$4.33M | 0.03% | 850 |
|
|
2014
Q2 | $95.7M | Sell |
3,876,606
-3,864,628
| -50% | -$95.4M | 0.03% | 916 |
|
|
2014
Q1 | $168M | Sell |
7,741,234
-11,396
| -0.1% | -$248K | 0.05% | 471 |
|
|
2013
Q4 | $153M | Buy |
7,752,630
+164,524
| +2% | +$3.25M | 0.05% | 514 |
|
|
2013
Q3 | $141M | Buy |
7,588,106
+516,303
| +7% | +$9.58M | 0.05% | 509 |
|
|
2013
Q2 | $110M | Buy |
+7,071,803
| New | +$110M | 0.04% | 602 |
|