CTA
Carillon Tower Advisers’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.1M | Hold |
178,786
| – | – | 0.08% | 308 |
|
|
2020
Q3 | $9.63M | Buy |
178,786
+71,936
| +67% | +$3.88M | 0.13% | 259 |
|
|
2020
Q2 | $4.74M | Buy |
+106,850
| New | +$4.74M | 0.04% | 376 |
|
|
2020
Q1 | – | Sell |
-32,750
| Closed | -$2.34M | – | 466 |
|
|
2019
Q4 | $2.34M | Sell |
32,750
-7,650
| -19% | -$547K | 0.02% | 451 |
|
|
2019
Q3 | $2.68M | Sell |
40,400
-106,825
| -73% | -$7.09M | 0.02% | 447 |
|
|
2019
Q2 | $9.75M | Hold |
147,225
| – | – | 0.07% | 336 |
|
|
2019
Q1 | $9.36M | Buy |
147,225
+92,525
| +169% | +$5.88M | 0.07% | 338 |
|
|
2018
Q4 | $2.69M | Sell |
54,700
-115,750
| -68% | -$5.7M | 0.02% | 411 |
|
|
2018
Q3 | $9.28M | Sell |
170,450
-49,225
| -22% | -$2.68M | 0.07% | 342 |
|
|
2018
Q2 | $10.7M | Buy |
219,675
+4,100
| +2% | +$199K | 0.08% | 316 |
|
|
2018
Q1 | $9.08M | Buy |
+215,575
| New | +$9.08M | 0.07% | 316 |
|