Great Lakes Advisors’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
Q1 | – | Sell |
-1,856
| Closed | -$222K | – | 738 |
|
|
2021
Q4 | $222K | Buy |
+1,856
| New | +$222K | ﹤0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-29,606
| Closed | -$1.35M | – | 590 |
|
|
2020
Q1 | $1.35M | Buy |
+29,606
| New | +$1.35M | 0.04% | 350 |
|
|
2019
Q1 | – | Sell |
-141,923
| Closed | -$6.99M | – | 600 |
|
|
2018
Q4 | $6.99M | Buy |
+141,923
| New | +$6.99M | 0.17% | 144 |
|
|
2017
Q2 | – | Sell |
-113,919
| Closed | -$3.46M | – | 582 |
|
|
2017
Q1 | $3.46M | Sell |
113,919
-520
| -0.5% | -$15.8K | 0.09% | 199 |
|
|
2016
Q4 | $3.04M | Sell |
114,439
-47,861
| -29% | -$1.27M | 0.08% | 202 |
|
|
2016
Q3 | $4.46M | Sell |
162,300
-57,549
| -26% | -$1.58M | 0.12% | 136 |
|
|
2016
Q2 | $5.17M | Sell |
219,849
-132,639
| -38% | -$3.12M | 0.14% | 124 |
|
|
2016
Q1 | $7.86M | Buy |
352,488
+29,030
| +9% | +$648K | 0.22% | 82 |
|
|
2015
Q4 | $7.95M | Buy |
323,458
+152,386
| +89% | +$3.74M | 0.24% | 76 |
|
|
2015
Q3 | $4.11M | Sell |
171,072
-1,577
| -0.9% | -$37.9K | 0.13% | 137 |
|
|
2015
Q2 | $4.75M | Sell |
172,649
-129,667
| -43% | -$3.56M | 0.14% | 117 |
|
|
2015
Q1 | $7.63M | Buy |
302,316
+172,469
| +133% | +$4.35M | 0.23% | 78 |
|
|
2014
Q4 | $3.39M | Buy |
129,847
+42,093
| +48% | +$1.1M | 0.11% | 149 |
|
|
2014
Q3 | $2.11M | Buy |
+87,754
| New | +$2.11M | 0.07% | 193 |
|