Fiera Capital (Canada)’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,478
| Closed | -$2.57M | – | 508 |
|
|
2023
Q4 | $2.57M | Hold |
27,478
| – | – | 0.01% | 263 |
|
|
2023
Q3 | $2.28M | Hold |
27,478
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $2.5M | Hold |
27,478
| – | – | 0.01% | 271 |
|
|
2023
Q1 | $1.92M | Hold |
27,478
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $1.92M | Hold |
27,478
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $2.09M | Hold |
27,478
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $2.27M | Hold |
27,478
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $3.23M | Hold |
27,478
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $3.29M | Hold |
27,478
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $2.5M | Hold |
27,478
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $2.41M | Hold |
27,478
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $2.33M | Sell |
27,478
-536,542
| -95% | -$45.4M | 0.01% | 272 |
|
|
2020
Q4 | $41.4M | Buy |
564,020
+2,156
| +0.4% | +$158K | 0.11% | 117 |
|
|
2020
Q3 | $30.3M | Sell |
561,864
-22,023
| -4% | -$1.19M | 0.09% | 134 |
|
|
2020
Q2 | $25.9M | Sell |
583,887
-20,037
| -3% | -$888K | 0.09% | 141 |
|
|
2020
Q1 | $27.5M | Sell |
603,924
-429,209
| -42% | -$19.5M | 0.11% | 117 |
|
|
2019
Q4 | $73.8M | Sell |
1,033,133
-83,448
| -7% | -$5.96M | 0.25% | 64 |
|
|
2019
Q3 | $74.1M | Sell |
1,116,581
-6,704
| -0.6% | -$445K | 0.28% | 64 |
|
|
2019
Q2 | $74.4M | Sell |
1,123,285
-40,597
| -3% | -$2.69M | 0.28% | 66 |
|
|
2019
Q1 | $74M | Sell |
1,163,882
-42,315
| -4% | -$2.69M | 0.29% | 65 |
|
|
2018
Q4 | $59.4M | Sell |
1,206,197
-39,744
| -3% | -$1.96M | 0.27% | 72 |
|
|
2018
Q3 | $67.9M | Sell |
1,245,941
-47,473
| -4% | -$2.59M | 0.27% | 74 |
|
|
2018
Q2 | $62.8M | Sell |
1,293,414
-3,101
| -0.2% | -$151K | 0.27% | 75 |
|
|
2018
Q1 | $54.6M | Buy |
1,296,515
+354,013
| +38% | +$14.9M | 0.26% | 78 |
|
|
2017
Q4 | $40.1M | Buy |
942,502
+146,832
| +18% | +$6.25M | 0.19% | 104 |
|
|
2017
Q3 | $34.7M | Buy |
+795,670
| New | +$34.7M | 0.17% | 127 |
|