Eaton Vance Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32.9M | Buy |
432,917
+225,576
| +109% | +$17.2M | 0.05% | 339 |
|
|
2022
Q2 | $17.1M | Buy |
207,341
+1,443
| +0.7% | +$119K | 0.02% | 491 |
|
|
2022
Q1 | $24.2M | Sell |
205,898
-484,645
| -70% | -$57M | 0.03% | 460 |
|
|
2021
Q4 | $82.7M | Sell |
690,543
-62,508
| -8% | -$7.48M | 0.1% | 203 |
|
|
2021
Q3 | $68.2M | Sell |
753,051
-130,113
| -15% | -$11.8M | 0.09% | 208 |
|
|
2021
Q2 | $77.4M | Sell |
883,164
-9,977
| -1% | -$874K | 0.1% | 196 |
|
|
2021
Q1 | $75.6M | Sell |
893,141
-208,383
| -19% | -$17.6M | 0.11% | 192 |
|
|
2020
Q4 | $80.9M | Buy |
1,101,524
+133,327
| +14% | +$9.8M | 0.13% | 167 |
|
|
2020
Q3 | $52.2M | Buy |
968,197
+862,290
| +814% | +$46.5M | 0.1% | 202 |
|
|
2020
Q2 | $4.7M | Sell |
105,907
-1,497
| -1% | -$66.4K | 0.01% | 620 |
|
|
2020
Q1 | $4.88M | Sell |
107,404
-634,390
| -86% | -$28.8M | 0.01% | 552 |
|
|
2019
Q4 | $53M | Sell |
741,794
-17,764
| -2% | -$1.27M | 0.1% | 187 |
|
|
2019
Q3 | $50.4M | Sell |
759,558
-144,055
| -16% | -$9.56M | 0.11% | 184 |
|
|
2019
Q2 | $59.9M | Sell |
903,613
-204,357
| -18% | -$13.5M | 0.13% | 164 |
|
|
2019
Q1 | $70.4M | Sell |
1,107,970
-38,459
| -3% | -$2.44M | 0.16% | 137 |
|
|
2018
Q4 | $56.5M | Buy |
1,146,429
+106,053
| +10% | +$5.22M | 0.15% | 152 |
|
|
2018
Q3 | $56.7M | Sell |
1,040,376
-31,031
| -3% | -$1.69M | 0.13% | 168 |
|
|
2018
Q2 | $52M | Sell |
1,071,407
-785,061
| -42% | -$38.1M | 0.12% | 172 |
|
|
2018
Q1 | $78.2M | Buy |
1,856,468
+1,789,991
| +2,693% | +$75.4M | 0.1% | 198 |
|
|
2017
Q4 | $2.83M | Sell |
66,477
-1,390
| -2% | -$59.2K | 0.01% | 640 |
|
|
2017
Q3 | $2.96M | Sell |
67,867
-243
| -0.4% | -$10.6K | 0.01% | 606 |
|
|
2017
Q2 | $2.37M | Buy |
68,110
+1,501
| +2% | +$52.3K | 0.01% | 636 |
|
|
2017
Q1 | $2.02M | Buy |
66,609
+14
| +0% | +$425 | 0.01% | 638 |
|
|
2016
Q4 | $1.77M | Sell |
66,595
-84
| -0.1% | -$2.23K | 0.01% | 625 |
|
|
2016
Q3 | $1.83M | Sell |
66,679
-316
| -0.5% | -$8.68K | 0.01% | 593 |
|
|
2016
Q2 | $1.57M | Buy |
66,995
+392
| +0.6% | +$9.21K | ﹤0.01% | 604 |
|
|
2016
Q1 | $1.49M | Sell |
66,603
-2,950,541
| -98% | -$65.8M | ﹤0.01% | 608 |
|
|
2015
Q4 | $74.1M | Sell |
3,017,144
-93,980
| -3% | -$2.31M | 0.22% | 112 |
|
|
2015
Q3 | $74.8M | Buy |
3,111,124
+61,866
| +2% | +$1.49M | 0.23% | 111 |
|
|
2015
Q2 | $83.8M | Buy |
3,049,258
+291,275
| +11% | +$8.01M | 0.26% | 105 |
|
|
2015
Q1 | $69.6M | Hold |
2,757,983
| – | – | 0.21% | 117 |
|
|
2014
Q4 | $72M | Sell |
2,757,983
-369,190
| -12% | -$9.64M | 0.21% | 115 |
|
|
2014
Q3 | $75.1M | Buy |
3,127,173
+889,425
| +40% | +$21.4M | 0.22% | 117 |
|
|
2014
Q2 | $55.3M | Buy |
2,237,748
+2,027,748
| +966% | +$50.1M | 0.16% | 135 |
|
|
2014
Q1 | $4.57M | Buy |
210,000
+150,000
| +250% | +$3.26M | 0.01% | 406 |
|
|
2013
Q4 | $1.19M | Buy |
+60,000
| New | +$1.19M | ﹤0.01% | 613 |
|