BlackRock Institutional Trust’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 | $108M | Buy |
4,070,135
+122,142
| +3% | +$3.25M | 0.02% | 871 |
|
|
2016
Q3 | $108M | Sell |
3,947,993
-200,968
| -5% | -$5.52M | 0.02% | 839 |
|
|
2016
Q2 | $97.5M | Sell |
4,148,961
-105,802
| -2% | -$2.49M | 0.02% | 865 |
|
|
2016
Q1 | $94.9M | Sell |
4,254,763
-48,321
| -1% | -$1.08M | 0.02% | 866 |
|
|
2015
Q4 | $106M | Buy |
4,303,084
+170,322
| +4% | +$4.18M | 0.02% | 810 |
|
|
2015
Q3 | $99.4M | Buy |
4,132,762
+2,660
| +0.1% | +$63.9K | 0.02% | 839 |
|
|
2015
Q2 | $114M | Sell |
4,130,102
-24,591
| -0.6% | -$676K | 0.02% | 827 |
|
|
2015
Q1 | $105M | Buy |
4,154,693
+95,903
| +2% | +$2.42M | 0.02% | 899 |
|
|
2014
Q4 | $106M | Sell |
4,058,790
-38,365
| -0.9% | -$1M | 0.02% | 842 |
|
|
2014
Q3 | $98.4M | Sell |
4,097,155
-58,670
| -1% | -$1.41M | 0.02% | 862 |
|
|
2014
Q2 | $103M | Sell |
4,155,825
-488,892
| -11% | -$12.1M | 0.02% | 878 |
|
|
2014
Q1 | $101M | Buy |
4,644,717
+509,930
| +12% | +$11.1M | 0.02% | 869 |
|
|
2013
Q4 | $81.7M | Buy |
4,134,787
+229,312
| +6% | +$4.53M | 0.01% | 959 |
|
|
2013
Q3 | $72.4M | Sell |
3,905,475
-43,798
| -1% | -$812K | 0.01% | 973 |
|
|
2013
Q2 | $61.2M | Buy |
+3,949,273
| New | +$61.2M | 0.01% | 1024 |
|