Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115
| Closed | -$3K | – | 678 |
|
|
2016
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 656 |
|
|
2016
Q2 | $3K | Sell |
115
-1,963
| -94% | -$51.2K | ﹤0.01% | 636 |
|
|
2016
Q1 | $46K | Buy |
2,078
+1,963
| +1,707% | +$43.5K | ﹤0.01% | 441 |
|
|
2015
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 666 |
|
|
2015
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 725 |
|
|
2014
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 515 |
|
|
2014
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 468 |
|
|
2013
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 556 |
|
|
2013
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 493 |
|