Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,955
| Closed | -$2M | – | 779 |
|
|
2019
Q4 | $2M | Sell |
27,955
-9,775
| -26% | -$699K | 0.11% | 268 |
|
|
2019
Q3 | $2.5M | Sell |
37,730
-11,730
| -24% | -$778K | 0.12% | 258 |
|
|
2019
Q2 | $3.28M | Sell |
49,460
-28,665
| -37% | -$1.9M | 0.15% | 193 |
|
|
2019
Q1 | $4.96M | Sell |
78,125
-96,145
| -55% | -$6.11M | 0.19% | 142 |
|
|
2018
Q4 | $8.58M | Sell |
174,270
-81,580
| -32% | -$4.02M | 0.35% | 68 |
|
|
2018
Q3 | $13.9M | Buy |
255,850
+54,320
| +27% | +$2.96M | 0.41% | 47 |
|
|
2018
Q2 | $9.79M | Sell |
201,530
-25,915
| -11% | -$1.26M | 0.3% | 79 |
|
|
2018
Q1 | $9.59M | Sell |
227,445
-12,170
| -5% | -$513K | 0.31% | 83 |
|
|
2017
Q4 | $10.2M | Buy |
239,615
+42,160
| +21% | +$1.79M | 0.31% | 84 |
|
|
2017
Q3 | $8.6M | Buy |
197,455
+92,035
| +87% | +$4.01M | 0.27% | 93 |
|
|
2017
Q2 | $3.67M | Buy |
+105,420
| New | +$3.67M | 0.1% | 249 |
|
|
2015
Q1 | – | Sell |
-28,905
| Closed | -$755K | – | 482 |
|
|
2014
Q4 | $755K | Sell |
28,905
-3,460
| -11% | -$90.4K | 0.02% | 290 |
|
|
2014
Q3 | $777K | Sell |
32,365
-71,330
| -69% | -$1.71M | 0.02% | 285 |
|
|
2014
Q2 | $2.56M | Buy |
+103,695
| New | +$2.56M | 0.07% | 199 |
|
|
2013
Q4 | – | Sell |
-12,175
| Closed | -$225K | – | 451 |
|
|
2013
Q3 | $225K | Buy |
+12,175
| New | +$225K | 0.01% | 405 |
|