Howe & Rusling’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,758
| Closed | -$1.71M | – | 327 |
|
|
2023
Q2 | $1.71M | Sell |
18,758
-254
| -1% | -$19.8K | 0.19% | 100 |
|
|
2023
Q1 | $1.33M | Buy |
19,012
+2,156
| +13% | +$158K | 0.16% | 103 |
|
|
2022
Q4 | $1.18M | Sell |
16,856
-4,142
| -20% | -$307K | 0.15% | 97 |
|
|
2022
Q3 | $1.6M | Buy |
20,998
+126
| +0.6% | +$11.3K | 0.21% | 85 |
|
|
2022
Q2 | $1.72M | Buy |
20,872
+485
| +2% | +$46.7K | 0.22% | 86 |
|
|
2022
Q1 | $2.4M | Buy |
20,387
+6,738
| +49% | +$769K | 0.28% | 81 |
|
|
2021
Q4 | $1.63M | Sell |
13,649
-3,213
| -19% | -$346K | 0.19% | 95 |
|
|
2021
Q3 | $1.54M | Buy |
16,862
+16,801
| +27,543% | +$1.41M | 0.19% | 92 |
|
|
2021
Q2 | $5K | Sell |
61
-19
| -24% | -$1.63K | ﹤0.01% | 627 |
|
|
2021
Q1 | $7K | Sell |
80
-19
| -19% | -$1.53K | ﹤0.01% | 547 |
|
|
2020
Q4 | $7K | Hold |
99
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $5K | Buy |
99
+4
| +4% | +$206 | ﹤0.01% | 550 |
|
|
2020
Q2 | $4K | Buy |
95
+10
| +12% | +$438 | ﹤0.01% | 564 |
|
|
2020
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 534 |
|
|
2019
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $6K | Sell |
85
-27
| -24% | -$1.89K | ﹤0.01% | 524 |
|
|
2019
Q2 | $7K | Sell |
112
-9
| -7% | -$578 | ﹤0.01% | 490 |
|
|
2019
Q1 | $8K | Sell |
121
-7
| -5% | -$397 | ﹤0.01% | 476 |
|
|
2018
Q4 | $6K | Sell |
128
-55
| -30% | -$2.9K | ﹤0.01% | 514 |
|
|
2018
Q3 | $10K | Buy |
183
+26
| +17% | +$1.32K | ﹤0.01% | 502 |
|
|
2018
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $7K | Sell |
157
-86
| -35% | -$3.81K | ﹤0.01% | 557 |
|
|
2017
Q4 | $10K | Hold |
243
| – | – | ﹤0.01% | 469 |
|
|
2017
Q3 | $11K | Hold |
243
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $8K | Buy |
243
+203
| +508% | +$6.81K | ﹤0.01% | 529 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 934 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 969 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $1K | Sell |
40
-215
| -84% | -$4.91K | ﹤0.01% | 907 |
|
|
2016
Q1 | $6K | Buy |
255
+215
| +538% | +$4.7K | ﹤0.01% | 633 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 916 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 931 |
|
|
2015
Q2 | $1K | Buy |
+40
| New | +$1.09K | ﹤0.01% | 965 |
|
Other funds holding LYV
PIF
LPC
