Epoch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-469,074
| Closed | -$49.6M | – | 401 |
|
|
2024
Q1 | $49.6M | Sell |
469,074
-9,644
| -2% | -$1.02M | 0.22% | 164 |
|
|
2023
Q4 | $44.8M | Buy |
478,718
+189,987
| +66% | +$17.8M | 0.2% | 175 |
|
|
2023
Q3 | $24M | Buy |
288,731
+40,719
| +16% | +$3.38M | 0.15% | 181 |
|
|
2023
Q2 | $22.6M | Buy |
+248,012
| New | +$22.6M | 0.13% | 195 |
|
|
2018
Q2 | – | Sell |
-77,173
| Closed | -$3.25M | – | 324 |
|
|
2018
Q1 | $3.25M | Sell |
77,173
-476,845
| -86% | -$20.1M | 0.01% | 264 |
|
|
2017
Q4 | $23.6M | Sell |
554,018
-629,023
| -53% | -$26.8M | 0.08% | 174 |
|
|
2017
Q3 | $51.5M | Sell |
1,183,041
-136,340
| -10% | -$5.94M | 0.17% | 113 |
|
|
2017
Q2 | $46M | Sell |
1,319,381
-131,761
| -9% | -$4.59M | 0.16% | 121 |
|
|
2017
Q1 | $44.1M | Buy |
+1,451,142
| New | +$44.1M | 0.15% | 131 |
|