FCM
Frontier Capital Management’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-263,603
| Closed | -$21.9M | – | 275 |
|
|
2023
Q3 | $21.9M | Sell |
263,603
-237,268
| -47% | -$19.7M | 0.24% | 144 |
|
|
2023
Q2 | $45.6M | Buy |
500,871
+222,481
| +80% | +$20.3M | 0.44% | 83 |
|
|
2023
Q1 | $19.5M | Sell |
278,390
-141,170
| -34% | -$9.88M | 0.2% | 154 |
|
|
2022
Q4 | $29.3M | Sell |
419,560
-566,175
| -57% | -$39.5M | 0.32% | 127 |
|
|
2022
Q3 | $75M | Sell |
985,735
-51,707
| -5% | -$3.93M | 0.88% | 25 |
|
|
2022
Q2 | $85.7M | Sell |
1,037,442
-153,031
| -13% | -$12.6M | 0.99% | 17 |
|
|
2022
Q1 | $140M | Sell |
1,190,473
-177,612
| -13% | -$20.9M | 1.27% | 9 |
|
|
2021
Q4 | $164M | Sell |
1,368,085
-90,472
| -6% | -$10.8M | 1.29% | 8 |
|
|
2021
Q3 | $133M | Buy |
1,458,557
+50,419
| +4% | +$4.59M | 1.04% | 19 |
|
|
2021
Q2 | $123M | Buy |
1,408,138
+46,713
| +3% | +$4.09M | 0.9% | 21 |
|
|
2021
Q1 | $115M | Buy |
1,361,425
+479,989
| +54% | +$40.6M | 0.87% | 23 |
|
|
2020
Q4 | $64.8M | Buy |
+881,436
| New | +$64.8M | 0.48% | 68 |
|
|
2020
Q2 | – | Sell |
-1,565,386
| Closed | -$71.2M | – | 295 |
|
|
2020
Q1 | $71.2M | Sell |
1,565,386
-144,861
| -8% | -$6.59M | 0.8% | 35 |
|
|
2019
Q4 | $122M | Buy |
1,710,247
+136,961
| +9% | +$9.79M | 0.9% | 26 |
|
|
2019
Q3 | $104M | Buy |
1,573,286
+822,109
| +109% | +$54.5M | 0.82% | 32 |
|
|
2019
Q2 | $49.8M | Buy |
+751,177
| New | +$49.8M | 0.38% | 106 |
|