Carroll Financial Associates’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22K | Hold |
184
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $16K | Buy |
184
+16
| +10% | +$1.35K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $14K | Buy |
168
+12
| +8% | +$1.03K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $13K | Buy |
156
+3
| +2% | +$242 | ﹤0.01% | 1145 |
|
|
2020
Q4 | $11K | Buy |
153
+24
| +19% | +$1.51K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $6K | Buy |
129
+16
| +14% | +$825 | ﹤0.01% | 1157 |
|
|
2020
Q2 | $5K | Buy |
113
+97
| +606% | +$4.25K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $0 | Sell |
16
-75
| -82% | -$1.96K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 996 |
|
|
2015
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 973 |
|
|
2015
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 934 |
|
|
2015
Q1 | $2K | Buy |
91
+16
| +21% | +$404 | ﹤0.01% | 730 |
|
|
2014
Q4 | $2K | Sell |
75
-4
| -5% | -$101 | ﹤0.01% | 664 |
|
|
2014
Q3 | $2K | Sell |
79
-16
| -17% | -$370 | ﹤0.01% | 752 |
|
|
2014
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 816 |
|
|
2014
Q1 | $2K | Sell |
95
-44
| -32% | -$956 | ﹤0.01% | 772 |
|
|
2013
Q4 | $2K | Buy |
139
+4
| +3% | +$75 | ﹤0.01% | 722 |
|
|
2013
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $2K | Buy |
+135
| New | +$1.83K | ﹤0.01% | 544 |
|
Other funds holding LYV
PIF
MCM
Carroll Financial Associates's LYV Position: Q4 2021 in Review
Carroll Financial Associates held its Live Nation Entertainment (LYV) position steady in Q4 2021 at 184 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #950.
Carroll Financial Associates first reported a position in LYV in Q2 2013 and has held it in 35 quarters since. 614 funds tracked by Wall St. Rank hold LYV as of Q4 2021.
- Carroll Financial Associates held 184 shares of Live Nation Entertainment worth $22K as of Q4 2021.
- Carroll Financial Associates left its Live Nation Entertainment share count unchanged in Q4 2021.
- Live Nation Entertainment made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #950 holding.
- Carroll Financial Associates first reported a position in Live Nation Entertainment in Q2 2013 and has held it in 35 quarters since.
- 614 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.