Chartwell Investment Partners’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,458
| Closed | -$1.57M | – | 422 |
|
|
2022
Q4 | $1.57M | Sell |
22,458
-48
| -0.2% | -$3.35K | 0.06% | 296 |
|
|
2022
Q3 | $1.71M | Sell |
22,506
-209
| -0.9% | -$15.9K | 0.07% | 283 |
|
|
2022
Q2 | $1.88M | Buy |
22,715
+8,531
| +60% | +$705K | 0.08% | 274 |
|
|
2022
Q1 | $1.67M | Buy |
+14,184
| New | +$1.67M | 0.06% | 330 |
|
|
2021
Q4 | – | Sell |
-19,950
| Closed | -$1.82M | – | 438 |
|
|
2021
Q3 | $1.82M | Hold |
19,950
| – | – | 0.06% | 304 |
|
|
2021
Q2 | $1.75M | Buy |
+19,950
| New | +$1.75M | 0.05% | 310 |
|