Cornerstone Capital Management Holdings’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28.4M | Sell |
667,992
-83,388
| -11% | -$3.55M | 0.2% | 112 |
|
|
2017
Q3 | $32.7M | Buy |
751,380
+197,118
| +36% | +$8.58M | 0.26% | 89 |
|
|
2017
Q2 | $19.3M | Sell |
554,262
-36,468
| -6% | -$1.27M | 0.15% | 152 |
|
|
2017
Q1 | $17.9M | Buy |
590,730
+376,400
| +176% | +$11.4M | 0.14% | 174 |
|
|
2016
Q4 | $5.7M | Buy |
214,330
+194,682
| +991% | +$5.18M | 0.04% | 432 |
|
|
2016
Q3 | $539K | Buy |
+19,648
| New | +$539K | ﹤0.01% | 1059 |
|
|
2015
Q1 | – | Sell |
-58,599
| Closed | -$1.53M | – | 1408 |
|
|
2014
Q4 | $1.53M | Sell |
58,599
-443,269
| -88% | -$11.6M | 0.02% | 792 |
|
|
2014
Q3 | $12.1M | Buy |
501,868
+276,540
| +123% | +$6.64M | 0.13% | 213 |
|
|
2014
Q2 | $5.56M | Buy |
225,328
+73,528
| +48% | +$1.81M | 0.06% | 402 |
|
|
2014
Q1 | $3.3M | Sell |
151,800
-56,635
| -27% | -$1.23M | 0.04% | 498 |
|
|
2013
Q4 | $4.12M | Sell |
208,435
-21,700
| -9% | -$429K | 0.05% | 438 |
|
|
2013
Q3 | $4.27M | Buy |
230,135
+84,000
| +57% | +$1.56M | 0.05% | 426 |
|
|
2013
Q2 | $2.27M | Buy |
+146,135
| New | +$2.27M | 0.03% | 610 |
|