GW Capital’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.34M | Sell |
380,116
-2,673
| -0.7% | -$65.7K | 0.65% | 71 |
|
|
2015
Q3 | $9.2M | Sell |
382,789
-40,371
| -10% | -$970K | 0.6% | 71 |
|
|
2015
Q2 | $11.6M | Sell |
423,160
-169,494
| -29% | -$4.66M | 0.62% | 65 |
|
|
2015
Q1 | $15M | Buy |
592,654
+16,152
| +3% | +$408K | 0.69% | 66 |
|
|
2014
Q4 | $15.1M | Sell |
576,502
-18,277
| -3% | -$477K | 0.69% | 58 |
|
|
2014
Q3 | $14.3M | Sell |
594,779
-502,442
| -46% | -$12.1M | 0.61% | 67 |
|
|
2014
Q2 | $27.1M | Buy |
1,097,221
+43,804
| +4% | +$1.08M | 1.04% | 45 |
|
|
2014
Q1 | $22.9M | Buy |
1,053,417
+119,426
| +13% | +$2.6M | 0.89% | 51 |
|
|
2013
Q4 | $18.5M | Sell |
933,991
-279,864
| -23% | -$5.53M | 0.81% | 55 |
|
|
2013
Q3 | $22.5M | Buy |
1,213,855
+193,371
| +19% | +$3.59M | 1.06% | 46 |
|
|
2013
Q2 | $15.8M | Buy |
+1,020,484
| New | +$15.8M | 0.8% | 53 |
|