Colony Group’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
Q3 | $4.51M | Sell |
54,355
-2,386
| -4% | -$198K | 0.07% | 227 |
|
|
2023
Q2 | $5.17M | Sell |
56,741
-978
| -2% | -$89.1K | 0.07% | 222 |
|
|
2023
Q1 | $4.04M | Sell |
57,719
-600
| -1% | -$42K | 0.06% | 249 |
|
|
2022
Q4 | $4.07M | Buy |
58,319
+1,218
| +2% | +$84.9K | 0.06% | 256 |
|
|
2022
Q3 | $4.34M | Sell |
57,101
-256
| -0.4% | -$19.5K | 0.08% | 223 |
|
|
2022
Q2 | $4.74M | Buy |
57,357
+620
| +1% | +$51.2K | 0.08% | 214 |
|
|
2022
Q1 | $6.68M | Sell |
56,737
-6,265
| -10% | -$737K | 0.1% | 183 |
|
|
2021
Q4 | $7.54M | Sell |
63,002
-1,096
| -2% | -$131K | 0.13% | 135 |
|
|
2021
Q3 | $5.84M | Buy |
64,098
+321
| +0.5% | +$29.3K | 0.11% | 160 |
|
|
2021
Q2 | $5.59M | Sell |
63,777
-324
| -0.5% | -$28.4K | 0.11% | 162 |
|
|
2021
Q1 | $5.43M | Sell |
64,101
-16,021
| -20% | -$1.36M | 0.11% | 168 |
|
|
2020
Q4 | $5.89M | Sell |
80,122
-965
| -1% | -$70.9K | 0.14% | 148 |
|
|
2020
Q3 | $4.37M | Sell |
81,087
-619
| -0.8% | -$33.4K | 0.11% | 167 |
|
|
2020
Q2 | $3.62M | Sell |
81,706
-5,237
| -6% | -$232K | 0.1% | 175 |
|
|
2020
Q1 | $3.95M | Sell |
86,943
-5,363
| -6% | -$244K | 0.13% | 166 |
|
|
2019
Q4 | $6.6M | Sell |
92,306
-2,720
| -3% | -$194K | 0.17% | 147 |
|
|
2019
Q3 | $6.3M | Sell |
95,026
-815
| -0.9% | -$54.1K | 0.2% | 131 |
|
|
2019
Q2 | $6.35M | Sell |
95,841
-657
| -0.7% | -$43.5K | 0.2% | 127 |
|
|
2019
Q1 | $6.13M | Sell |
96,498
-19,445
| -17% | -$1.24M | 0.26% | 100 |
|
|
2018
Q4 | $5.71M | Sell |
115,943
-1,455
| -1% | -$71.7K | 0.28% | 97 |
|
|
2018
Q3 | $6.4M | Sell |
117,398
-1,848
| -2% | -$101K | 0.32% | 81 |
|
|
2018
Q2 | $5.79M | Buy |
119,246
+10,128
| +9% | +$492K | 0.3% | 90 |
|
|
2018
Q1 | $4.6M | Buy |
109,118
+33,470
| +44% | +$1.41M | 0.25% | 98 |
|
|
2017
Q4 | $3.22M | Sell |
75,648
-1,152
| -2% | -$49K | 0.2% | 108 |
|
|
2017
Q3 | $3.35M | Buy |
76,800
+305
| +0.4% | +$13.3K | 0.23% | 92 |
|
|
2017
Q2 | $2.67M | Buy |
76,495
+540
| +0.7% | +$18.8K | 0.19% | 113 |
|
|
2017
Q1 | $2.31M | Buy |
75,955
+4,405
| +6% | +$134K | 0.22% | 108 |
|
|
2016
Q4 | $1.9M | Buy |
+71,550
| New | +$1.9M | 0.2% | 127 |
|
|
2015
Q4 | – | Sell |
-290
| Closed | -$7K | – | 856 |
|
|
2015
Q3 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 646 |
|